Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEB Inc | COM | 125134106 | $906 | 14,687 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $914 | 110,914 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $919 | 35,821 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $923 | 35,349 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $924 | 18,753 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $925 | 18,093 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $926 | 66,516 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $931 | 102,087 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $932 | 21,094 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $932 | 50,255 | 0.0% |
| Torchmark Corp | COM | 891027104 | $934 | 15,113 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $935 | 97,238 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $938 | 24,744 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $940 | 18,837 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $941 | 20,236 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $943 | 33,439 | 0.0% |
| JOY Global Inc | COM | 481165108 | $946 | 44,754 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $946 | 84,508 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $949 | 17,178 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $951 | 42,757 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $951 | 18,476 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $953 | 15,850 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $953 | 30,313 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $956 | 1,953 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $957 | 38,938 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $962 | 107,602 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $964 | 31,432 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $968 | 16,602 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $970 | 11,987 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $970 | 23,590 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $975 | 45,860 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $977 | 14,552 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $978 | 19,468 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $979 | 40,204 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $980 | 20,349 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $986 | 22,864 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $987 | 78,004 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $990 | 15,395 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $990 | 24,668 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $994 | 10,968 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $999 | 28,541 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.0K | 38,281 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 15,511 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 18,331 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.0K | 41,531 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.0K | 57,217 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.0K | 17,310 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0K | 49,799 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 20,236 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 48,740 | 0.0% |