Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry ED Group Inc | COM | 251893103 | $9.2K | 517,913 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.4K | 163,429 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $9.4K | 308,239 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.4K | 82,749 | 0.0% |
| Office Depot Inc | COM | 676220106 | $9.4K | 2,852,717 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5K | 214,638 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $9.5K | 132,673 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $9.6K | 90,051 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.6K | 105,550 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $9.7K | 1,586,649 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $9.7K | 775,261 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.7K | 95,980 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.8K | 42,927 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $9.8K | 328,866 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.9K | 10,375 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $9.9K | 185,396 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $10.0K | 644,264 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10.0K | 373,537 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $10.0K | 234,918 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.3K | 86,029 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.3K | 437,387 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.4K | 96,595 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $10.4K | 383,111 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.4K | 359,127 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.5K | 131,817 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $10.6K | 171,711 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.6K | 324,790 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $10.6K | 1,014,017 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.7K | 21,009 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.7K | 85,261 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10.8K | 145,478 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $10.8K | 136,768 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.8K | 76,779 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.8K | 26,827 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $10.8K | 308,850 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.0K | 224,373 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.0K | 175,933 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $11.0K | 812,632 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.1K | 305,089 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.1K | 684,496 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.3K | 94,280 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11.4K | 942,014 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.4K | 340,266 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.5K | 458,168 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $11.5K | 410,433 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.7K | 89,516 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11.7K | 436,322 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.8K | 107,686 | 0.0% |
| Time Inc New | COM | 887228104 | $11.8K | 717,318 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.8K | 353,711 | 0.0% |