Q2 2016 Holdings
Filed 2016-08-22 | 1814 holdings | $696.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash National Corp(WNC) | COM | 929566107 | $1.9K | 146,455 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.9K | 89,869 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.9K | 115,366 | 0.0% |
| United Therapeutics Cor(UTHR) | COM | 91307C102 | $1.9K | 17,629 | 0.0% |
| Huron Consulting Group(HURN) | COM | 447462102 | $1.9K | 30,895 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.9K | 40,358 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.9K | 31,292 | 0.0% |
| Fei Co | COM | 30241L109 | $1.9K | 17,618 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $1.9K | 20,719 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.9K | 122,749 | 0.0% |
| Svb Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 20,035 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.9K | 55,279 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 77,863 | 0.0% |
| Westamerica Bancorporat(WABC) | COM | 957090103 | $1.9K | 38,924 | 0.0% |
| Wr Grace & Co | COM | 38388F108 | $1.9K | 26,252 | 0.0% |
| Compass Minerals Intern(CMP) | COM | 20451N101 | $1.9K | 26,033 | 0.0% |
| Robert Half Internation(RHI) | COM | 770323103 | $1.9K | 50,676 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 44,755 | 0.0% |
| Integrated Device Techn | COM | 458118106 | $1.9K | 96,073 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $1.9K | 28,310 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.9K | 22,887 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $1.9K | 115,961 | 0.0% |
| Lincoln Electric Holdin(LECO) | COM | 533900106 | $2.0K | 33,059 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $2.0K | 26,390 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 22,744 | 0.0% |
| Blue Buffalo Pet Produc | COM | 09531U102 | $2.0K | 84,120 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 47,766 | 0.0% |
| Servicemaster Global Ho | COM | 81761R109 | $2.0K | 49,493 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 27,383 | 0.0% |
| Ew Scripps Co(SSP) | COM | 811054402 | $2.0K | 124,810 | 0.0% |
| Red Rock Resorts Inc(RRR) | COM | 75700L108 | $2.0K | 90,847 | 0.0% |
| Fcb Financial Holdings | COM | 30255G103 | $2.0K | 58,758 | 0.0% |
| Harman International In | COM | 413086109 | $2.0K | 27,847 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0K | 74,712 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.0K | 76,813 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $2.0K | 52,020 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.0K | 40,776 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.0K | 14,737 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0K | 34,171 | 0.0% |
| Liberty Global Plc Lila | COM | BTC0M71 | $2.0K | 63,189 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0K | 197,741 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.0K | 59,451 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $2.0K | 99,882 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.1K | 87,158 | 0.0% |
| Berry Plastics Group In(BERYEUR) | COM | 08579W103 | $2.1K | 52,880 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $2.1K | 94,675 | 0.0% |
| Echo Global Logistics I(ECHO1EUR) | COM | 27875T101 | $2.1K | 92,334 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.1K | 90,112 | 0.0% |
| Ltc Properties Inc(LTC) | COM | 502175102 | $2.1K | 40,095 | 0.0% |
| Interxion Holding Nv | COM | N47279109 | $2.1K | 56,256 | 0.0% |