Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 103,800 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.1K | 77,792 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,475 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.1K | 96,719 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.1K | 58,348 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 19,279 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 71,254 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1K | 60,999 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 24,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 84,459 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 21,376 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.1K | 101,443 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 20,955 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.2K | 57,411 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.2K | 25,159 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 41,900 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 60,175 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 50,553 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 33,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 37,200 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.2K | 92,520 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 33,774 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 8,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 19,842 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.2K | 49,800 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.2K | 79,977 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 100,411 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 26,900 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.2K | 110,025 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.2K | 194,789 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 10,600 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 39,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 10,200 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.3K | 19,216 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.3K | 42,006 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 32,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 20,087 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 133,918 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 47,800 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 29,555 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 17,980 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 137,859 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 54,981 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 10,377 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 50,672 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 26,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 60,834 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 49,438 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 39,069 | 0.0% |