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 |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $383 | 15,222 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $389 | 20,263 | 0.0% |
| Aviva | COM | 05382A104 | $392 | 36,660 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $397 | 12,988 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $408 | 14,334 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $410 | 14,250 | 0.0% |
| Tenaris S A(TS) | COM | 88031M109 | $413 | 14,318 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $417 | 11,939 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $420 | 17,404 | 0.0% |
| Wisdomtree TR Japn(DXJ) | HEDGE EQT | 97717W851 | $422 | 10,892 | 0.0% |
| Advisory BRD | COM | 00762W107 | $423 | 11,950 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $429 | 16,665 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $429 | 18,573 | 0.0% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $429 | 16,214 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $430 | 14,476 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $430 | 12,583 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $433 | 30,371 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $433 | 42,393 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $436 | 23,074 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $440 | 41,749 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $440 | 22,341 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $442 | 11,383 | 0.0% |
| Aercap Holdings(AER) | COM | N00985106 | $443 | 13,178 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $444 | 11,332 | 0.0% |
| Landauer Inc | COM | 51476K103 | $445 | 10,811 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $456 | 11,111 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $459 | 21,685 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $462 | 12,896 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $467 | 22,558 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $469 | 10,103 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $471 | 18,369 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $476 | 21,085 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $480 | 14,204 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $483 | 23,701 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $483 | 16,606 | 0.0% |
| UBS AG London | BRH ETRAC ALER MLP | 90267B682 | $491 | 24,600 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $497 | 123,887 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $503 | 32,541 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $503 | 46,970 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $512 | 12,713 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $517 | 18,719 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $519 | 27,744 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $519 | 15,707 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $520 | 12,483 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $524 | 42,755 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $526 | 12,094 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $529 | 16,415 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $531 | 38,127 | 0.0% |
| Donnelley R R and Sons Co | COM | 257867101 | $536 | 31,674 | 0.0% |
| General Growth Pptys Inc | NEW COM | 370023103 | $538 | 18,054 | 0.0% |