Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 17,975 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 32,239 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.9K | 46,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 71,690 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 7,322 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.9K | 39,370 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.9K | 42,656 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $1.9K | 485,700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 42,558 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 152,615 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 26,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 100,081 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.9K | 82,017 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 71,685 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 10,260 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 175,948 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 31,148 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 10,876 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.0K | 90,850 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,608 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.0K | 31,863 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 54,872 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.0K | 31,665 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.0K | 68,158 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 17,431 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 31,790 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.1K | 83,836 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 46,075 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.1K | 400,204 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 15,228 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 43,593 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.2K | 192,298 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 33,862 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.2K | 90,984 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.2K | 106,841 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,368 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.2K | 33,189 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 17,046 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 59,205 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 13,936 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 42,931 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.3K | 106,867 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.3K | 169,060 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 13,400 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4K | 77,400 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4K | 30,651 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 16,135 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $2.4K | 32,350 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.4K | 940,425 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.4K | 197,503 | 0.0% |