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 |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.9K | 269,284 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.9K | 257,447 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.9K | 160,696 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 74,432 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.3K | 247,769 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $6.3K | 428,147 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.3K | 178,599 | 0.0% |
| Cree Inc | COM | 225447101 | $6.4K | 260,093 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 124,913 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6.6K | 59,105 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.7K | 120,854 | 0.0% |
| Starz | COM SER A | 85571Q102 | $6.8K | 226,697 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.8K | 231,368 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.8K | 161,158 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.9K | 84,895 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 79,888 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.1K | 310,063 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 68,239 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.1K | 1,653,464 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $7.4K | 1,948,465 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $7.5K | 2,087,084 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $7.9K | 644,545 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.0K | 111,626 | 0.0% |
| Rovi Corp | COM | 779376102 | $8.0K | 513,539 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.1K | 94,729 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.2K | 57,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 65,002 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5K | 116,788 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.6K | 200,245 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.6K | 214,106 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7K | 176,496 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.7K | 388,005 | 0.0% |
| Penney J C Inc | COM | 708160106 | $8.8K | 986,531 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $8.8K | 734,863 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.8K | 133,234 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $9.0K | 735,652 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.1K | 135,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 168,126 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.6K | 148,919 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.5K | 342,506 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.6K | 136,623 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $10.9K | 463,033 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.9K | 1,596,843 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.1K | 206,894 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $11.1K | 458,126 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $11.2K | 1,518,921 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.4K | 241,549 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.5K | 81,568 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.8K | 193,743 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.8K | 757,037 | 0.0% |