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 |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $763 | 14,516 | 0.0% |
| Time Inc New | COM | 887228104 | $764 | 46,410 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $766 | 61,822 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $766 | 30,835 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $767 | 32,158 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $769 | 18,901 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $770 | 14,686 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $770 | 23,422 | 0.0% |
| Acxiom Corp | COM | 005125109 | $777 | 35,354 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $778 | 44,899 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $781 | 158,004 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $786 | 66,509 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $793 | 17,560 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $797 | 12,799 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $800 | 11,921 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $802 | 22,583 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $803 | 63,834 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $803 | 36,341 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $813 | 30,489 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $816 | 27,293 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $818 | 16,423 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $820 | 18,652 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $822 | 18,045 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $827 | 42,414 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $830 | 13,386 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $833 | 61,555 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $834 | 18,016 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $838 | 31,046 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $840 | 14,604 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $860 | 64,950 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $863 | 17,707 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $865 | 29,312 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $866 | 10,507 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $867 | 20,505 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $877 | 31,727 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $878 | 15,766 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $879 | 38,759 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $882 | 37,543 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $883 | 52,236 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $884 | 16,631 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $889 | 48,990 | 0.0% |
| Meredith Corp | COM | 589433101 | $891 | 17,156 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $895 | 14,767 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $895 | 14,726 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $895 | 12,895 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $898 | 12,012 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $899 | 20,792 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $902 | 15,882 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $903 | 16,802 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $903 | 24,794 | 0.0% |