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 |
|---|---|---|---|---|---|
| Monotype Imaging Holdings in | COM | 61022P100 | $4.7K | 191,427 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.7K | 138,242 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $4.7K | 238,457 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $4.7K | 118,889 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.8K | 200,139 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $4.8K | 44,389 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.8K | 76,164 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.8K | 47,195 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.9K | 71,224 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $4.9K | 182,518 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 42,734 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.9K | 82,349 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $5.0K | 39,799 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 47,323 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $5.3K | 77,900 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.4K | 53,043 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.4K | 7,689 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.4K | 174,855 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 170,986 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.5K | 40,474 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.5K | 187,101 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.5K | 179,186 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $5.6K | 305,334 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 68,634 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $5.8K | 169,742 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $5.8K | 121,824 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $5.8K | 61,511 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.8K | 213,463 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $5.9K | 73,574 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.9K | 33,112 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $5.9K | 373,251 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.9K | 467,962 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.9K | 181,527 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $6.0K | 61,967 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $6.1K | 100,801 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $6.1K | 595,671 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.2K | 60,859 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $6.2K | 529,532 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $6.3K | 167,151 | 0.0% |
| National General Hldgs | COM | 636220303 | $6.4K | 297,201 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.4K | 118,551 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $6.4K | 132,626 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 28,990 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.5K | 180,992 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $6.5K | 137,328 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 208,356 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $6.6K | 414,443 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $6.7K | 368,475 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $6.7K | 179,901 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.8K | 354,290 | 0.0% |