Q2 2016 Holdings
Filed 2016-08-15 | 1127 holdings | $657.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | Common Stock | 493732101 | $396 | 23,464 | 0.0% |
| Fidelity & Guaranty Life | Common Stock | 315785105 | $408 | 17,580 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $408 | 3,804 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $410 | 2,318 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $412 | 6,536 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $414 | 6,902 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $416 | 32,726 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $416 | 12,760 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $418 | 16,080 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $419 | 26,822 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $420 | 17,276 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $421 | 89,675 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $422 | 8,604 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $426 | 13,402 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $428 | 5,096 | 0.0% |
| LendingClub Corp | Common Stock | 52603A109 | $430 | 100,000 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $431 | 7,252 | 0.0% |
| VeriFone Systems Inc | Common Stock | 92342Y109 | $433 | 23,332 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $436 | 4,007 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $438 | 11,454 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $440 | 21,759 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $442 | 9,796 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $448 | 18,284 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $451 | 3,239 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $454 | 6,545 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $455 | 13,000 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $466 | 489 | 0.0% |
| Broadcom Ltd(AVGO) | Common Stock | Y09827109 | $466 | 3,000 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $469 | 8,458 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $471 | 42,199 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $472 | 13,381 | 0.0% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $480 | 8,197 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $487 | 6,076 | 0.0% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $487 | 12,772 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $491 | 100,000 | 0.0% |
| HCP Inc | REIT | 40414L109 | $492 | 13,900 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $496 | 8,765 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $500 | 41,820 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $504 | 103,186 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $505 | 41,063 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $506 | 10,107 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $507 | 5,986 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $514 | 26,373 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $515 | 16,500 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $522 | 22,120 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $529 | 14,002 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $533 | 4,431 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $535 | 17,283 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $539 | 16,424 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $543 | 10,900 | 0.0% |