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 |
|---|---|---|---|---|---|
| Infoblox Inc | COM | 45672H104 | $3.1K | 162,743 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 82,952 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 39,061 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 31,633 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.3K | 22,208 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 57,556 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 27,584 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.3K | 45,431 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.4K | 151,876 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.4K | 139,105 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 66,441 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.6K | 54,632 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6K | 36,149 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.6K | 270,358 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.6K | 206,599 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 94,459 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.8K | 162,865 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.9K | 67,543 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.9K | 102,094 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 108,810 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.0K | 88,475 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.0K | 510,142 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $4.3K | 161,521 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.3K | 61,550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 42,821 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 45,692 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 25,597 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.5K | 532,137 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.6K | 222,413 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $4.6K | 119,840 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 120,671 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 106,719 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.6K | 171,171 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7K | 152,700 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.8K | 405,152 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.9K | 62,887 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.9K | 67,982 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $5.1K | 80,766 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.1K | 457,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 92,978 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.2K | 1,997,180 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 111,964 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $5.3K | 91,814 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $5.4K | 150,314 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.4K | 256,210 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.4K | 492,738 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6K | 13,828 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 76,387 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 155,694 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $5.7K | 359,609 | 0.0% |