Q2 2016 Holdings
Filed 2016-08-11 | 502 holdings | $80.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $505 | 26,945 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $506 | 15,300 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $514 | 60,031 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $514 | 23,701 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $515 | 21,370 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $519 | 17,501 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $520 | 47,091 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $527 | 15,755 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $533 | 15,500 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $535 | 21,512 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $541 | 107,564 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $544 | 27,646 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $545 | 2,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $551 | 4,863 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $553 | 10,553 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $555 | 11,320 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $563 | 3,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $564 | 5,014 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $564 | 8,915 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $565 | 33,625 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $566 | 7,362 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $576 | 18,328 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $577 | 22,500 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $577 | 23,816 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $581 | 3,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $583 | 17,410 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $584 | 33,900 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $586 | 20,925 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $589 | 10,360 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $593 | 7,686 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $597 | 22,447 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $600 | 29,312 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $601 | 32,096 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $607 | 14,766 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $609 | 13,364 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $613 | 11,486 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $620 | 12,441 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $621 | 5,235 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $628 | 22,207 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $630 | 13,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $639 | 5,115 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $643 | 676 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $653 | 17,014 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $663 | 8,108 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $665 | 16,334 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $668 | 17,497 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $670 | 28,041 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $670 | 18,367 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $678 | 9,865 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $678 | 26,960 | 0.0% |