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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | Common Stock | 750236101 | $547 | 52,499 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $549 | 10,462 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $550 | 8,300 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $552 | 4,892 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $559 | 31,775 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $565 | 7,648 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $566 | 17,983 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $587 | 22,005 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $587 | 46,420 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $587 | 8,787 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $592 | 48,900 | 0.0% |
| Flextronics International Ltd(FLEX) | Common Stock | Y2573F102 | $593 | 50,214 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $598 | 11,365 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $598 | 132,021 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $599 | 10,380 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $600 | 38,200 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $611 | 50,000 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $619 | 26,780 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $626 | 12,710 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $629 | 7,455 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $629 | 17,230 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $647 | 13,617 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $656 | 11,468 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $666 | 41,280 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $667 | 25,000 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $671 | 22,914 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $677 | 16,879 | 0.0% |
| Aspen Insurance Holdings Ltd | Common Stock | G05384105 | $683 | 14,724 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $691 | 44,570 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $700 | 22,172 | 0.0% |
| PrivateBancorp Inc | Common Stock | 742962103 | $708 | 16,087 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $708 | 13,802 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $733 | 6,898 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $734 | 68,360 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $736 | 5,765 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $737 | 14,523 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $745 | 229,247 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $748 | 9,071 | 0.0% |
| Match Group Inc(MTCHEUR)Call | Common Stock | 57665R106 | $754 | 50,000 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $755 | 4,495 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $756 | 15,694 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $761 | 11,825 | 0.0% |
| Starz | Common Stock | 85571Q102 | $763 | 25,500 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC)Call | ADR | 294821608 | $768 | 100,000 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $778 | 11,369 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $801 | 43,118 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $813 | 5,589 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $824 | 50,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $827 | 73,640 | 0.0% |
| NewLink Genetics Corp | Common Stock | 651511107 | $845 | 75,000 | 0.0% |