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 |
|---|---|---|---|---|---|
| Cepheid Inc | COM | 15670R107 | $275 | 7,682 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $275 | 4,223 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $276 | 4,757 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $276 | 11,509 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $277 | 8,566 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $277 | 11,093 | 0.0% |
| Fairchild Semiconductor Intl Inc | COM | 303726103 | $278 | 14,086 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $279 | 13,290 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $279 | 8,461 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $279 | 18,608 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $280 | 2,277 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $280 | 30,397 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $282 | 9,211 | 0.0% |
| Cheesecake Factory Inc (the)(CAKE) | COM | 163072101 | $282 | 5,473 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $283 | 54,284 | 0.0% |
| Kennemetal Inc(KMT) | COM | 489170100 | $283 | 9,816 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $283 | 8,777 | 0.0% |
| VWR Corporation | COM | 91843L103 | $284 | 9,591 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $284 | 4,183 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $284 | 19,659 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $285 | 19,392 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $285 | 10,909 | 0.0% |
| Northstar Realty Finance Corp | COM | 66704R803 | $285 | 21,699 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $285 | 13,204 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $286 | 7,375 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $287 | 11,295 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $287 | 9,850 | 0.0% |
| Fibit Inc(FITEUR) | COM | 33812L102 | $287 | 19,252 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $288 | 4,472 | 0.0% |
| Medicines Company | COM | 584688105 | $289 | 7,818 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $289 | 5,090 | 0.0% |
| Vereit Inc | COM | 92339V100 | $290 | 27,573 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $290 | 5,451 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $291 | 15,476 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $291 | 9,614 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $291 | 27,189 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $291 | 7,975 | 0.0% |
| Integra Lifesciences Hldgs Corp(IART) | COM | 457985208 | $292 | 3,478 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $293 | 8,031 | 0.0% |
| USG Corporation | COM | 903293405 | $293 | 10,531 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $293 | 589 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $294 | 5,320 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $294 | 3,554 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $294 | 10,862 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $295 | 8,409 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $295 | 4,729 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $295 | 6,325 | 0.0% |
| Computer Sciences | COM | 205363104 | $295 | 6,280 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $295 | 9,468 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $295 | 41,665 | 0.0% |