Q2 2016 Holdings
Filed 2016-08-30 | 909 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Biosciences Inc | COM | 14888D109 | $35 | 23,099 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $48 | 4,111 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $60 | 2,462 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $91 | 3,302 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $95 | 22,311 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $111 | 6,176 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $119 | 4,022 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $120 | 3,105 | 0.0% |
| Csra Inc | COM | 12650T104 | $123 | 5,234 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $124 | 4,961 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $125 | 2,044 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $128 | 7,197 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $133 | 5,761 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $142 | 2,924 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $145 | 5,740 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $150 | 11,087 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $151 | 12,611 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $152 | 3,176 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $153 | 4,580 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $162 | 5,249 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $165 | 14,518 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $166 | 4,450 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $166 | 11,062 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $168 | 1,375 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $174 | 11,858 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $174 | 9,751 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $177 | 7,706 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $180 | 12,013 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $184 | 8,653 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $186 | 4,896 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $187 | 6,519 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $191 | 19,552 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $191 | 5,009 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $192 | 8,302 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $194 | 8,114 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $194 | 2,702 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $195 | 2,177 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $196 | 7,805 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $196 | 6,175 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $197 | 8,562 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $204 | 2,364 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $204 | 7,140 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $206 | 29,492 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $208 | 11,669 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $209 | 15,293 | 0.0% |
| Staples Inc | COM | 855030102 | $213 | 24,656 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $214 | 8,892 | 0.0% |
| Supervalu Inc | COM | 868536103 | $216 | 45,861 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $217 | 9,107 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $217 | 60,525 | 0.0% |