Q2 2016 Holdings
Filed 2016-08-16 | 1380 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp(HEI/A) | COM | 422806208 | $358 | 6,104 | 0.0% |
| Ensco PLC | COM | G3157S106 | $358 | 40,879 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $358 | 5,141 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $359 | 7,267 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $361 | 6,016 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $362 | 5,332 | 0.0% |
| Cabela's Inc | COM | 126804301 | $362 | 7,012 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $362 | 17,556 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $362 | 37,515 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $363 | 5,061 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $363 | 14,950 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $364 | 32,485 | 0.0% |
| Clarcor Inc | COM | 179895107 | $364 | 5,760 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $366 | 14,283 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $368 | 6,754 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $369 | 7,246 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $370 | 22,658 | 0.0% |
| Lasalle Hotel Properties (REIT) | COM | 517942108 | $371 | 13,342 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $371 | 5,297 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $371 | 8,177 | 0.0% |
| Colfax Corp | COM | 194014106 | $371 | 11,880 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $371 | 10,633 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $372 | 5,449 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $373 | 13,485 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $373 | 16,688 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $373 | 7,884 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $373 | 8,185 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $374 | 12,830 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $375 | 41,805 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $375 | 9,618 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $375 | 10,518 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $375 | 8,738 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $376 | 2,281 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $376 | 22,260 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $377 | 15,053 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $377 | 6,873 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $377 | 11,159 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $378 | 30,910 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $379 | 20,155 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $379 | 2,390 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $379 | 3,625 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $379 | 9,261 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $380 | 13,302 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $380 | 8,190 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $381 | 10,273 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $381 | 6,050 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $381 | 21,778 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $382 | 13,575 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $383 | 6,425 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $384 | 414 | 0.0% |