Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.1K | 85,470 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.1K | 184,462 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.1K | 36,310 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.1K | 181,439 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 156,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.1K | 126,600 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.1K | 88,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 49,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.3K | 50,202 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3K | 39,549 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.3K | 64,160 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.3K | 197,031 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3K | 144,373 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4K | 78,695 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.4K | 213,266 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5K | 48,549 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.5K | 57,516 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.6K | 102,717 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 45,268 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.6K | 324,579 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.6K | 103,503 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.6K | 116,992 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 55,298 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 28,370 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 209,567 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $3.7K | 124,753 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.7K | 82,478 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.7K | 128,884 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.7K | 19,807 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.8K | 127,176 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.8K | 153,064 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.9K | 102,508 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.0K | 125,311 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0K | 113,853 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.0K | 336,361 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.1K | 195,197 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4.1K | 184,788 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.2K | 156,062 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 107,422 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.2K | 303,282 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.2K | 258,630 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.2K | 155,076 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.2K | 97,879 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.2K | 116,749 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.2K | 90,637 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3K | 64,533 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.3K | 171,367 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 48,980 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 326,417 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 89,406 | 0.0% |