Q2 2016 Holdings
Filed 2016-08-02 | 527 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 11,600 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $19 | 11,142 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $160 | 10,753 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $261 | 43,133 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $264 | 8,406 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $373 | 23,484 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $567 | 424,517 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $622 | 14,481 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $791 | 37,947 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $873 | 23,650 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $901 | 32,059 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 35,485 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 36,473 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 40,452 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 45,458 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 46,746 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.2K | 10,157 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 25,639 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.3K | 50,339 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 50,119 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.4K | 24,205 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 28,523 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 89,636 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 49,973 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 30,173 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 97,567 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.5K | 24,229 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 60,441 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 104,269 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 40,792 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.5K | 12,655 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 65,459 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.6K | 106,216 | 0.0% |
| Questar Corp | COM | 748356102 | $1.6K | 62,907 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.6K | 40,004 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 25,744 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 111,004 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 43,682 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 86,728 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.7K | 32,532 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 21,006 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 71,632 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 45,433 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 81,504 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 64,035 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.7K | 157,428 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $1.8K | 167,836 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.8K | 61,506 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 25,384 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.8K | 48,248 | 0.0% |