Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $777 | 10,965 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $779 | 110,656 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $780 | 21,548 | 0.0% |
| Corrections Corp of Amer | COM | 22025Y407 | $783 | 22,354 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $784 | 122,956 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $786 | 9,270 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $789 | 112,880 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $795 | 12,164 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $796 | 25,917 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $799 | 12,458 | 0.0% |
| Nippon Telegraph & Tele-(NTTYY) | ADR | 654624105 | $800 | 16,983 | 0.0% |
| Telephone and Data Syste(TDS) | COM | 879433829 | $805 | 27,126 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $805 | 24,728 | 0.0% |
| Mantech International Co | COM | 564563104 | $806 | 21,313 | 0.0% |
| American Science & Engin | COM | 029429107 | $819 | 21,889 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $820 | 12,559 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $827 | 134,721 | 0.0% |
| Regis Corp | COM | 758932107 | $829 | 66,594 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $830 | 5,447 | 0.0% |
| Apollo Global Management | PART | 037612306 | $831 | 54,843 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $833 | 64,827 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $834 | 14,005 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $835 | 10,104 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $835 | 12,545 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $838 | 1,525 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $838 | 27,251 | 0.0% |
| Aerojet Rocketdyne Holdi(AJRDEUR) | COM | 007800105 | $844 | 46,177 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $845 | 19,866 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $847 | 21,066 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $853 | 10,084 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $860 | 483 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $861 | 30,995 | 0.0% |
| Roadrunner Transportatio | COM | 76973Q105 | $861 | 115,443 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $867 | 34,008 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $869 | 229,860 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $873 | 27,506 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $874 | 50,496 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $875 | 701 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $881 | 20,430 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $884 | 47,616 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $886 | 87,287 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $888 | 58,999 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $897 | 36,376 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $900 | 19,898 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $903 | 42,653 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $904 | 27,986 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $914 | 16,244 | 0.0% |
| FEI Company | COM | 30241L109 | $916 | 8,574 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $916 | 22,408 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $918 | 19,247 | 0.0% |