Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $773 | 16,915 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $775 | 22,187 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $777 | 11,295 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $780 | 44,914 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $783 | 23,692 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $784 | 15,920 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $789 | 6,900 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $790 | 36,699 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $796 | 13,845 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $801 | 6,540 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $825 | 37,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $829 | 19,235 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $829 | 11,266 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $832 | 20,718 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $848 | 13,190 | 0.0% |
| Microsemi Corp | COM | 595137100 | $851 | 26,050 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $858 | 24,165 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $862 | 28,936 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $863 | 17,231 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $875 | 14,505 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $878 | 4,641 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $878 | 17,099 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $882 | 8,905 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $889 | 27,500 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $890 | 14,535 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $895 | 26,048 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $903 | 40,483 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $910 | 50,969 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $913 | 65,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $916 | 27,115 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $917 | 11,308 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $920 | 11,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $922 | 30,555 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $939 | 18,896 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $946 | 14,091 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $946 | 8,331 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $955 | 56,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $955 | 13,440 | 0.0% |
| NIC Inc | COM | 62914B100 | $961 | 43,795 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $961 | 24,985 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $963 | 32,200 | 0.0% |
| Endologix Inc | COM | 29266S106 | $963 | 77,265 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $965 | 14,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $972 | 10,900 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $981 | 94,280 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $990 | 21,162 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $991 | 38,009 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $995 | 13,317 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $999 | 12,378 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 19,235 | 0.0% |