Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM | 629377508 | $209 | 13,917 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $216 | 11,399 | 0.0% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $217 | 11,587 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $219 | 44,303 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $230 | 11,797 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $233 | 10,809 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $237 | 12,506 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $238 | 20,941 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $239 | 55,747 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $244 | 10,123 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $244 | 11,606 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $246 | 12,225 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $251 | 19,878 | 0.0% |
| Staples Inc | COM | 855030102 | $262 | 30,416 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $265 | 12,235 | 0.0% |
| Calpine Corp | COM | 131347304 | $268 | 18,202 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $269 | 40,464 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $278 | 11,365 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $278 | 15,972 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $281 | 11,818 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $284 | 21,079 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $291 | 14,409 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $294 | 18,238 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $294 | 13,203 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $297 | 12,742 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $298 | 75,385 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $302 | 17,898 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $307 | 25,676 | 0.0% |
| Manning and Napier | INC CL A | 56382Q102 | $311 | 32,708 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $311 | 54,054 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $312 | 13,503 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $313 | 12,027 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $326 | 42,485 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $329 | 10,427 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $330 | 13,826 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $332 | 30,027 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $333 | 10,201 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $343 | 25,264 | 0.0% |
| Noble Corp | PLC SHS USD | G65431101 | $344 | 41,803 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $346 | 45,926 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $346 | 11,249 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $350 | 12,067 | 0.0% |
| Powershares DB | CMDTY IDX TRACK UNIT BEN INT | 73935S105 | $359 | 23,367 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $365 | 20,274 | 0.0% |
| Boardwalk Pipeline Partners | LP UT LTD PARTNER | 096627104 | $366 | 20,987 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $374 | 23,455 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $374 | 13,126 | 0.0% |
| Blackstone MTG(BXMT) | COM CL A | 09257W100 | $376 | 13,571 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $378 | 13,202 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $379 | 12,474 | 0.0% |