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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Refng Inc | COM | 959319104 | $689 | 33,409 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $699 | 19,519 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $706 | 27,805 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $711 | 14,529 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $716 | 41,554 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $721 | 43,790 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $722 | 4,893 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $734 | 31,751 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $742 | 10,287 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $772 | 27,128 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $775 | 16,102 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $780 | 91,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $784 | 36,722 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $787 | 116,500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $799 | 86,340 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $805 | 17,214 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $807 | 17,900 | 0.0% |
| Vectren Corp | COM | 92240G101 | $813 | 15,435 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $819 | 45,236 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $825 | 4,814 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $829 | 31,990 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $833 | 17,572 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $842 | 47,163 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $844 | 38,620 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $847 | 8,693 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $854 | 65,679 | 0.0% |
| Staples Inc | COM | 855030102 | $863 | 100,101 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $865 | 21,042 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $869 | 12,282 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $874 | 491 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $886 | 10,621 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $896 | 32,174 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $899 | 17,451 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $902 | 17,782 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $912 | 21,005 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $922 | 40,110 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $932 | 24,491 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $941 | 87,998 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $945 | 12,465 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $951 | 48,064 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $953 | 76,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $960 | 13,611 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $973 | 7,041 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $973 | 9,984 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $984 | 65,589 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.0K | 35,052 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 13,565 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.0K | 123,344 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.0K | 87,941 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 39,756 | 0.0% |