Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarcor Inc | COM | 179895107 | $254 | 4,184 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $257 | 1,766 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $258 | 11,890 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $258 | 7,042 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $260 | 9,617 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $260 | 7,592 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $260 | 5,320 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $261 | 7,961 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $261 | 3,169 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $261 | 2,485 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $261 | 5,116 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $264 | 3,583 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $264 | 5,358 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $264 | 2,524 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $264 | 10,302 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $265 | 21,254 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $266 | 4,848 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $266 | 13,871 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $268 | 4,750 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $268 | 18,245 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $269 | 6,216 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $269 | 5,588 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $269 | 5,556 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $269 | 18,731 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $271 | 8,849 | 0.0% |
| Ashland Inc New | COM | 044209104 | $271 | 2,359 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $272 | 8,782 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $273 | 23,870 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $274 | 4,036 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $274 | 4,781 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $276 | 15,254 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $277 | 8,095 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $277 | 3,413 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $278 | 2,753 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $278 | 15,671 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $278 | 7,228 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $281 | 11,988 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $281 | 20,667 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $282 | 11,982 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $282 | 4,885 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $283 | 4,170 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $284 | 15,408 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $284 | 3,351 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $286 | 12,853 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $286 | 23,330 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $286 | 2,436 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $288 | 3,140 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $288 | 2,130 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $289 | 5,061 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $289 | 6,413 | 0.0% |