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 |
|---|---|---|---|---|---|
| Children's Place Inc(PLCE) | COM | 168905107 | $921 | 11,488 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $928 | 45,714 | 0.0% |
| Questar Corp | COM | 748356102 | $930 | 36,637 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $930 | 56,130 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $936 | 7,235 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $943 | 27,590 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $945 | 88,226 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $952 | 222,429 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $959 | 12,972 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $968 | 45,827 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $972 | 30,495 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $973 | 57,694 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $981 | 49,427 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $991 | 38,031 | 0.0% |
| Rofin-Sinar Technologies | COM | 775043102 | $991 | 31,028 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $993 | 16,695 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $994 | 11,675 | 0.0% |
| Cheniere Energy Partners(CQP) | PART | 16411Q101 | $998 | 33,300 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.0K | 40,520 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 54,891 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 41,576 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $1.0K | 23,135 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $1.0K | 38,391 | 0.0% |
| Krispy Kreme Doughnuts I | COM | 501014104 | $1.0K | 48,926 | 0.0% |
| Finish Line | COM | 317923100 | $1.0K | 50,910 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.0K | 19,075 | 0.0% |
| Public Service Enterpris(PEG) | COM | 744573106 | $1.0K | 22,124 | 0.0% |
| National Oilwell Varco I(NOVEUR) | COM | 637071101 | $1.0K | 30,686 | 0.0% |
| Hospitality Properties T | COM | 44106M102 | $1.0K | 36,128 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.0K | 97,520 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.0K | 20,942 | 0.0% |
| Stewart Information Serv(STC) | COM | 860372101 | $1.1K | 25,518 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 25,157 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.1K | 24,936 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 30,088 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.1K | 141,977 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 24,810 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.1K | 11,798 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $1.1K | 21,000 | 0.0% |
| Casey's General Stores I(CASY) | COM | 147528103 | $1.1K | 8,229 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $1.1K | 67,207 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 28,652 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 75,466 | 0.0% |
| Selective Insurance Grou(SIGI) | COM | 816300107 | $1.1K | 29,046 | 0.0% |
| Kapstone Paper and Packa | COM | 48562P103 | $1.1K | 85,840 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 31,005 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $1.1K | 137,119 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1K | 12,657 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.1K | 12,403 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 45,899 | 0.0% |