Q2 2016 Holdings
Filed 2016-08-15 | 272 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 8,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 15,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6K | 31,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 24,200 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.7K | 20,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7K | 13,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 34,237 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.7K | 20,300 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 12,300 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.8K | 73,400 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.8K | 37,800 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.9K | 29,200 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.0K | 29,300 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.0K | 33,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.1K | 45,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 32,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.1K | 55,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 15,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 25,800 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.3K | 79,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 47,900 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3K | 33,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 23,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 24,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.3K | 25,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4K | 43,800 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.4K | 40,400 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.4K | 32,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4K | 10,453 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.4K | 27,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.4K | 53,200 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.5K | 28,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 25,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 40,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.6K | 29,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 56,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.7K | 26,300 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7K | 59,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.7K | 53,600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.8K | 13,000 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.8K | 84,748 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.8K | 50,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.8K | 89,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.9K | 34,900 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.9K | 53,900 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.9K | 65,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 40,825 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9K | 21,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 62,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.0K | 63,000 | 0.0% |