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 |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $1.2K | 45,724 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.2K | 65,800 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $1.3K | 24,224 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 10,697 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 18,992 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.3K | 186,269 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.3K | 73,770 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 16,978 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.3K | 22,472 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 11,965 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 30,138 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 27,188 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.3K | 34,483 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $1.3K | 17,446 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.3K | 16,766 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $1.3K | 524,305 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 21,072 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 73,875 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 73,817 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.3K | 259,945 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3K | 299,891 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 16,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 37,801 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 28,572 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.4K | 48,213 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 32,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 9,680 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 18,441 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 17,200 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.4K | 56,381 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 64,960 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.4K | 83,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 19,185 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.4K | 23,284 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $1.4K | 11,682 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.4K | 36,251 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.4K | 6,802 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 46,055 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.5K | 88,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,566 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 18,635 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 19,722 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 18,377 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.5K | 94,539 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 21,031 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.5K | 168,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 11,579 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 136,839 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 92,656 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.5K | 1,818 | 0.0% |