Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $6.5K | 131,444 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $6.6K | 99,593 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.6K | 43,757 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $6.7K | 7,943 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.9K | 97,750 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $6.9K | 281,215 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.0K | 527,227 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.1K | 75,163 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $7.1K | 564,379 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $7.4K | 140,475 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.4K | 83,800 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $7.5K | 664,431 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $7.5K | 2,915,178 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $7.6K | 487,380 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $7.7K | 117,289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 241,600 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.0K | 197,817 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.0K | 95,315 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $8.0K | 124,150 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $8.0K | 458,230 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $8.0K | 164,370 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.1K | 120,939 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.1K | 20,098 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.2K | 173,600 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $8.2K | 373,714 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8.2K | 385,804 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $8.3K | 731,930 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.4K | 167,810 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4K | 70,380 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.4K | 97,890 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $8.4K | 176,990 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $8.5K | 361,591 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.5K | 198,126 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6K | 124,646 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.8K | 333,036 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.9K | 259,015 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.9K | 123,972 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.0K | 90,793 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.1K | 117,512 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $9.1K | 820,917 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $9.3K | 679,319 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.7K | 239,182 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $9.7K | 159,830 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $9.8K | 555,934 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.8K | 627,336 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9K | 121,680 | 0.0% |
| Time Inc New | COM | 887228104 | $10.0K | 610,125 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.1K | 55,512 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $10.2K | 111,630 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3K | 162,040 | 0.0% |