Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc COM(PCAR) | Common Stocks | 693718108 | $7.1K | 137,051 | 0.0% |
| Manitowoc Foodservice Inc COM | Common Stocks | 563568104 | $7.1K | 407,151 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stocks | 526107107 | $7.1K | 49,947 | 0.0% |
| ICF Intl Inc COM(ICFI) | Common Stocks | 44925C103 | $7.2K | 175,458 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stocks | 483548103 | $7.2K | 168,831 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stocks | 737446104 | $7.2K | 86,947 | 0.0% |
| Universal Corp VA COM(UVV) | Common Stocks | 913456109 | $7.2K | 124,686 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stocks | G84720104 | $7.2K | 105,007 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stocks | 460690100 | $7.2K | 313,056 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | Common Stocks | 35086T109 | $7.3K | 354,632 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Common Stocks | 534187109 | $7.3K | 187,570 | 0.0% |
| Rite AID Corp COM | Common Stocks | 767754104 | $7.3K | 972,382 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stocks | 012653101 | $7.3K | 92,143 | 0.0% |
| U S Concrete Inc COM New(USCR) | Common Stocks | 90333L201 | $7.3K | 119,992 | 0.0% |
| Wabash Natl Corp COM(WNC) | Common Stocks | 929566107 | $7.4K | 579,992 | 0.0% |
| AIR Methods Corp COM PAR $.06 | Common Stocks | 009128307 | $7.4K | 205,766 | 0.0% |
| HNI Corp COM(HNI) | Common Stocks | 404251100 | $7.4K | 158,950 | 0.0% |
| Verint SYS Inc COM(VTY) | Common Stocks | 92343X100 | $7.4K | 223,105 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | Common Stocks | 70509V100 | $7.4K | 282,483 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Common Stocks | 00165C104 | $7.4K | 267,837 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stocks | 336433107 | $7.4K | 152,856 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stocks | 868157108 | $7.4K | 403,769 | 0.0% |
| AAR Corp COM(AIR) | Common Stocks | 000361105 | $7.4K | 318,447 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stocks | 27579R104 | $7.4K | 217,558 | 0.0% |
| Libbey Inc COM | Common Stocks | 529898108 | $7.4K | 467,959 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Common Stocks | 78377T107 | $7.4K | 146,957 | 0.0% |
| Greenhill & Co Inc COM | Common Stocks | 395259104 | $7.4K | 462,322 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stocks | 858119100 | $7.5K | 304,345 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stocks | 989207105 | $7.5K | 149,052 | 0.0% |
| Formfactor Inc COM(FORM) | Common Stocks | 346375108 | $7.5K | 833,574 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | Common Stocks | 554489104 | $7.5K | 278,171 | 0.0% |
| Financial Engines Inc COM | Common Stocks | 317485100 | $7.5K | 290,334 | 0.0% |
| Cardtronics Inc COM | Common Stocks | 14161H108 | $7.5K | 188,993 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Common Stocks | G5876H105 | $7.6K | 793,840 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stocks | 60855R100 | $7.6K | 151,714 | 0.0% |
| OSI Systems Inc COM(OSIS) | Common Stocks | 671044105 | $7.6K | 130,309 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | Common Stocks | 984017103 | $7.6K | 452,749 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stocks | 885160101 | $7.6K | 117,738 | 0.0% |
| Superior Uniform GP Inc COM(SGC) | Common Stocks | 868358102 | $7.6K | 399,585 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stocks | 452327109 | $7.6K | 54,441 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Common Stocks | 65341B106 | $7.6K | 251,631 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stocks | 269246401 | $7.6K | 325,589 | 0.0% |
| Scripps Networks Interact in CL A COM | Common Stocks | 811065101 | $7.6K | 122,830 | 0.0% |
| Amerco COM(UHAL) | Common Stocks | 023586100 | $7.6K | 20,451 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stocks | 450913108 | $7.7K | 1,854,813 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Common Stocks | 466367109 | $7.7K | 89,476 | 0.0% |
| Commercial Metals Co COM(CMC) | Common Stocks | 201723103 | $7.7K | 455,144 | 0.0% |
| Cash Amer Intl Inc COM | Common Stocks | 14754D100 | $7.7K | 180,819 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Common Stocks | 483007704 | $7.7K | 85,314 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Common Stocks | 913483103 | $7.7K | 106,741 | 0.0% |