Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $580 | 38,104 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $582 | 51,260 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $582 | 9,742 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $583 | 24,799 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $585 | 9,057 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $585 | 14,146 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $586 | 227,319 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $590 | 12,246 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $594 | 9,422 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $595 | 4,884 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $614 | 41,871 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $629 | 16,584 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $630 | 9,285 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $632 | 8,920 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $633 | 18,555 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $636 | 42,416 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $640 | 37,162 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $646 | 29,527 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $648 | 60,474 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $648 | 30,554 | 0.0% |
| Sothebys | COM | 835898107 | $651 | 23,766 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $658 | 17,287 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $659 | 25,261 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $665 | 48,541 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $669 | 15,195 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $670 | 15,799 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $675 | 17,688 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $679 | 29,308 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $679 | 21,919 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $680 | 56,223 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $683 | 9,503 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $688 | 7,680 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $690 | 5,460 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $692 | 21,802 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $692 | 21,283 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $693 | 27,561 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $695 | 30,227 | 0.0% |
| Polycom Inc | COM | 73172K104 | $696 | 61,847 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $700 | 21,246 | 0.0% |
| HSN Inc | COM | 404303109 | $712 | 14,545 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $720 | 8,342 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $738 | 29,709 | 0.0% |
| KLX Inc | COM | 482539103 | $745 | 24,036 | 0.0% |
| Office Depot Inc | COM | 676220106 | $747 | 225,783 | 0.0% |
| Staples Inc | COM | 855030102 | $750 | 87,050 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $752 | 198,907 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $757 | 41,848 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $757 | 31,396 | 0.0% |
| Western Refng Inc | COM | 959319104 | $758 | 36,743 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $759 | 20,996 | 0.0% |