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 |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $420 | 4,981 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $420 | 7,298 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $421 | 2,442 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $421 | 8,435 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $423 | 5,927 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $424 | 5,606 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $425 | 5,978 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $426 | 8,469 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $428 | 12,118 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $430 | 36,464 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $433 | 19,801 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $434 | 7,095 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $436 | 3,659 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $437 | 9,313 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $439 | 26,785 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $440 | 13,798 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $441 | 7,086 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $441 | 12,049 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $442 | 10,743 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $443 | 14,874 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $443 | 20,813 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $444 | 18,270 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $444 | 58,838 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $445 | 5,802 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $445 | 3,437 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $449 | 21,690 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $449 | 77,450 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $452 | 4,833 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $453 | 18,155 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $454 | 18,021 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $455 | 31,483 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $455 | 7,794 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $456 | 20,800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $458 | 21,820 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $458 | 2,583 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $459 | 5,925 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $461 | 14,185 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $464 | 4,786 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $464 | 11,957 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $465 | 3,731 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $465 | 9,742 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $466 | 13,450 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $468 | 7,623 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $472 | 45,322 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $473 | 8,520 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $473 | 43,731 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $474 | 10,317 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $474 | 20,958 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $479 | 121,474 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $481 | 5,144 | 0.0% |