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 |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $218 | 4,161 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $219 | 14,426 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $220 | 12,716 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $221 | 9,388 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $221 | 44,753 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $222 | 86,057 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $225 | 4,973 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $226 | 3,625 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $227 | 18,056 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $227 | 3,377 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $230 | 8,629 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $232 | 4,657 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $234 | 12,015 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $236 | 5,102 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $239 | 7,018 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $242 | 14,069 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $245 | 8,310 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $245 | 22,894 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $245 | 11,178 | 0.0% |
| Sothebys | COM | 835898107 | $247 | 8,998 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $248 | 8,957 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $249 | 9,563 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $250 | 10,635 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $251 | 18,369 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $253 | 5,753 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $254 | 4,184 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $254 | 3,401 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $255 | 5,891 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $256 | 7,022 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $257 | 8,299 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $258 | 21,284 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $260 | 10,151 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $262 | 8,057 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $262 | 5,125 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $262 | 2,075 | 0.0% |
| Polycom Inc | COM | 73172K104 | $263 | 23,413 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $264 | 5,974 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $265 | 8,044 | 0.0% |
| Torchmark Corp | COM | 891027104 | $265 | 4,286 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $266 | 7,010 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $269 | 4,866 | 0.0% |
| HSN Inc | COM | 404303109 | $269 | 5,501 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $271 | 11,028 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $272 | 30,477 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $274 | 3,389 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $274 | 4,704 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $275 | 6,680 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $277 | 4,122 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $279 | 11,238 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $279 | 6,476 | 0.0% |