Q2 2016 Holdings
Filed 2016-07-22 | 424 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks Inc | COM | 063904106 | $634 | 16,923 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $638 | 28,024 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $648 | 62,209 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $659 | 6,770 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $676 | 39,971 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $683 | 19,533 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $685 | 38,413 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $710 | 4,678 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $739 | 24,764 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $772 | 9,235 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $773 | 16,268 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $789 | 66,273 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $789 | 9,702 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $800 | 9,893 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $803 | 18,253 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $813 | 26,607 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $823 | 58,135 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $855 | 13,340 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $882 | 83,803 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $882 | 171,656 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $903 | 18,040 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $912 | 20,644 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $912 | 18,720 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $959 | 37,644 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $970 | 23,989 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $985 | 18,337 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $990 | 23,245 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0K | 16,905 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.1K | 323,584 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 38,976 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 85,917 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,105 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.1K | 56,183 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 89,543 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.2K | 97,147 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 89,959 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 37,749 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 31,881 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 77,302 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 18,528 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 52,895 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,286 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,579 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.5K | 114,782 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5K | 41,696 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 23,707 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.5K | 100,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 18,256 | 0.0% |
| Express Inc | COM | 30219E103 | $1.6K | 106,944 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 14,487 | 0.0% |