Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 9,127 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 32,155 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 38,704 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 21,631 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 15,350 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 34,702 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 52,215 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 21,830 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 25,800 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.4K | 49,095 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 53,583 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 10,148 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4K | 70,379 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 45,026 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4K | 39,602 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.4K | 40,856 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.4K | 33,609 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 15,353 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.5K | 22,851 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 12,759 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 13,708 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.5K | 17,229 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.5K | 141,881 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 26,264 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.5K | 41,250 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 18,057 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 67,010 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 149,225 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5K | 32,322 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 33,887 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 21,236 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.5K | 46,440 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.5K | 32,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.5K | 33,146 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.5K | 25,674 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5K | 40,236 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.5K | 71,250 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 44,945 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 34,294 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 124,937 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.6K | 22,632 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 18,053 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6K | 35,534 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6K | 29,455 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 17,106 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 45,900 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 11,676 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 33,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 34,712 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 13,447 | 0.0% |