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 |
|---|---|---|---|---|---|
| Finish Line Inc | CL A | 317923100 | $657 | 32,540 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $658 | 9,091 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $666 | 5,672 | 0.0% |
| Harris Corp del | COM | 413875105 | $669 | 8,020 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $671 | 27,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $671 | 12,973 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $675 | 35,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $682 | 10,048 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $683 | 9,240 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $684 | 23,753 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $685 | 79,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $685 | 12,589 | 0.0% |
| HFF Inc | CL A | 40418F108 | $687 | 23,782 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $694 | 17,691 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $699 | 9,676 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $703 | 6,904 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $707 | 24,971 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $712 | 17,686 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $713 | 34,417 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $714 | 14,063 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $715 | 20,481 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $716 | 22,592 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $719 | 65,104 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $719 | 7,241 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $720 | 15,656 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $720 | 6,610 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $721 | 4,011 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $721 | 18,124 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $725 | 9,678 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $726 | 20,013 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $731 | 11,304 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $731 | 6,276 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $736 | 32,901 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $737 | 23,864 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $739 | 11,059 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $755 | 22,242 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $760 | 13,495 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $760 | 11,428 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $761 | 8,302 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $763 | 14,650 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $763 | 8,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $765 | 6,381 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $766 | 8,662 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $766 | 43,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $768 | 17,685 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $768 | 31,538 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $769 | 135,192 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $769 | 27,342 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $771 | 33,271 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $772 | 28,400 | 0.0% |