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 |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $280 | 4,359 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $280 | 6,986 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $281 | 3,098 | 0.0% |
| KLX Inc | COM | 482539103 | $282 | 9,105 | 0.0% |
| Office Depot Inc | COM | 676220106 | $283 | 85,475 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $284 | 4,393 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $285 | 75,301 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $285 | 5,194 | 0.0% |
| Western Refng Inc | COM | 959319104 | $286 | 13,853 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $287 | 7,948 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $287 | 15,842 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $289 | 9,078 | 0.0% |
| Time Inc New | COM | 887228104 | $289 | 17,570 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $289 | 5,495 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $290 | 23,404 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $290 | 11,664 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $290 | 2,060 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $291 | 2,556 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $291 | 7,155 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $291 | 3,093 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $292 | 8,876 | 0.0% |
| Acxiom Corp | COM | 005125109 | $294 | 13,385 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $298 | 25,178 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $299 | 3,631 | 0.0% |
| AGL RES Inc | COM | 001204106 | $302 | 4,578 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $303 | 13,475 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $303 | 8,549 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $305 | 6,824 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $305 | 4,276 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $309 | 10,323 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $311 | 7,062 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $311 | 6,831 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $313 | 6,910 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $314 | 5,068 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $314 | 25,141 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $315 | 3,643 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $316 | 23,303 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $317 | 11,745 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $318 | 5,529 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $320 | 9,256 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $322 | 6,756 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $323 | 6,996 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $325 | 12,266 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $325 | 3,308 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $326 | 24,588 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $327 | 6,703 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $328 | 7,763 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $329 | 10,755 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $332 | 5,969 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $332 | 7,506 | 0.0% |