Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Illinois Inc | COM | 690768403 | $436 | 24,200 | 0.0% |
| Endo Health Solutions Inc | ADR | G30401106 | $437 | 28,000 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $439 | 16,300 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $440 | 26,100 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $442 | 22,700 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $442 | 11,700 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $445 | 19,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $445 | 14,500 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $447 | 16,900 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $448 | 35,400 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $448 | 6,200 | 0.0% |
| Csra Inc | COM | 12650T104 | $448 | 19,100 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $449 | 15,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $451 | 9,800 | 0.0% |
| Tri Pointe Homes(TPH) | COM | 87265H109 | $453 | 38,300 | 0.0% |
| Qlogic Corp | COM | 747277101 | $453 | 30,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $454 | 9,200 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $454 | 33,631 | 0.0% |
| Rovi Corp | COM | 779376102 | $461 | 29,468 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $461 | 56,000 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $462 | 13,100 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $462 | 36,893 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $465 | 11,560 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $466 | 18,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $469 | 21,100 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $470 | 7,900 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $470 | 78,937 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $471 | 13,650 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $472 | 15,800 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $472 | 15,000 | 0.0% |
| Popeyes Louisiana Kitchen In | COM | 732872106 | $475 | 8,700 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $476 | 22,700 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $477 | 10,000 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $478 | 11,300 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $479 | 8,300 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $482 | 17,700 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $482 | 19,980 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $483 | 5,700 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $483 | 27,400 | 0.0% |
| Brink's Co (The)(BCO) | COM | 109696104 | $484 | 17,000 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $485 | 24,700 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $486 | 18,000 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $487 | 13,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $488 | 15,100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $489 | 20,500 | 0.0% |
| Rowan Cos Plc | ADR | G7665A101 | $489 | 27,700 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $489 | 24,100 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $492 | 14,900 | 0.0% |
| NIC Inc | COM | 62914B100 | $494 | 22,500 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $495 | 32,300 | 0.0% |