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 |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $734 | 69,600 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $734 | 9,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $735 | 11,999 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $736 | 31,300 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $737 | 37,820 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $738 | 11,400 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $738 | 93,678 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $740 | 13,900 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $740 | 64,877 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $741 | 31,417 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $744 | 49,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $746 | 23,500 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $748 | 13,500 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $748 | 40,300 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $748 | 31,045 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $749 | 43,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $749 | 15,639 | 0.0% |
| Lexington Corp Properties Tr(LXPUSD) | COM | 529043101 | $750 | 74,208 | 0.0% |
| Hercules Technology Growth I(HTGC) | COM | 427096508 | $754 | 60,743 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $754 | 23,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $755 | 12,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $758 | 153,503 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $759 | 31,804 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $760 | 22,350 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $760 | 37,400 | 0.0% |
| Forest City Rlty TR Inc | COM | 345605109 | $762 | 34,140 | 0.0% |
| Alder Biopharmceuticals Inc(ALDR1EUR) | COM | 014339105 | $764 | 30,610 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $765 | 20,400 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $765 | 73,525 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $765 | 8,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $766 | 16,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $766 | 13,625 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $767 | 33,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $767 | 12,400 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $770 | 44,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $774 | 5,500 | 0.0% |
| Endurance Specialty Hldg | ADR | G30397106 | $778 | 11,582 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $781 | 29,393 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $781 | 9,200 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $784 | 12,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $788 | 14,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $789 | 8,600 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $790 | 11,500 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $792 | 40,410 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $792 | 47,710 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $794 | 9,200 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $796 | 18,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $798 | 17,500 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $802 | 15,300 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $802 | 24,216 | 0.0% |