Q2 2016 Holdings
Filed 2016-07-19 | 625 holdings | $902.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 25,826 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.5K | 52,868 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.5K | 35,211 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.5K | 33,911 | 0.0% |
| Neustar Inc | COM | 64126X201 | $2.5K | 107,447 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.6K | 112,315 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $2.6K | 11,350 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 32,185 | 0.0% |
| Orbotech LTD | COM | M75253100 | $2.6K | 102,631 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.6K | 36,287 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.6K | 99,134 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.7K | 32,403 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.7K | 58,983 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 19,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 84,385 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 37,113 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.8K | 155,287 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $2.8K | 52,894 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 29,611 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.8K | 39,502 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $2.9K | 162,387 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.9K | 55,482 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 62,781 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.9K | 80,698 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $2.9K | 38,595 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.9K | 112,117 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $2.9K | 33,195 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.9K | 41,892 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.9K | 155,719 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $3.0K | 77,507 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $3.0K | 63,065 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $3.0K | 127,199 | 0.0% |
| Anthem Inc | COM | 94973V107 | $3.0K | 23,063 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1K | 89,071 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.1K | 48,719 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.1K | 30,405 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.1K | 40,704 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.2K | 73,050 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $3.2K | 343,915 | 0.0% |
| Plantronics Inc | COM | 727493108 | $3.2K | 72,172 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.2K | 20,930 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.2K | 36,186 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 40,540 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.2K | 71,009 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $3.2K | 2,814,421 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3.3K | 35,246 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $3.3K | 24,940 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.3K | 136,988 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $3.3K | 74,906 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 27,793 | 0.0% |