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 |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I COM(BWEUR) | Common Stocks | 05614L100 | $8.8K | 596,163 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stocks | 423452101 | $8.8K | 130,677 | 0.0% |
| Northwest NAT Gas Co COM | Common Stocks | 667655104 | $8.8K | 135,425 | 0.0% |
| Mbia Inc COM(MBI) | Common Stocks | 55262C100 | $8.8K | 1,289,118 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | Common Stocks | 36237H101 | $8.8K | 192,948 | 0.0% |
| Aramark COM(ARMK) | Common Stocks | 03852U106 | $8.8K | 264,034 | 0.0% |
| JOY Global Inc COM | Common Stocks | 481165108 | $8.8K | 419,404 | 0.0% |
| Kindred Healthcare Inc COM | Common Stocks | 494580103 | $8.8K | 782,022 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Common Stocks | 128030202 | $8.8K | 199,258 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common Stocks | 736508847 | $8.8K | 200,222 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Common Stocks | 811054402 | $8.8K | 558,318 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stocks | G50871105 | $8.9K | 62,705 | 0.0% |
| Horizon Global Corp COM | Common Stocks | 44052W104 | $8.9K | 781,275 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stocks | 446150104 | $8.9K | 992,090 | 0.0% |
| Childrens PL Inc COM(PLCE) | Common Stocks | 168905107 | $8.9K | 110,760 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stocks | 929160109 | $8.9K | 73,869 | 0.0% |
| Zillow Group Inc CL A(ZG) | Common Stocks | 98954M101 | $8.9K | 242,667 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common Stocks | 045327103 | $8.9K | 221,396 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | Common Stocks | 874054109 | $8.9K | 235,026 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stocks | 25278X109 | $8.9K | 97,968 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stocks | 445658107 | $9.0K | 110,702 | 0.0% |
| South ST Corp COM(SSBUSD) | Common Stocks | 840441109 | $9.0K | 131,676 | 0.0% |
| Tutor Perini Corp COM(TPC) | Common Stocks | 901109108 | $9.0K | 380,631 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Common Stocks | 20564W105 | $9.0K | 375,502 | 0.0% |
| New Gold Inc CDA COM(NGD) | Common Stocks | 644535106 | $9.0K | 2,054,529 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | Common Stocks | 01973R101 | $9.0K | 319,785 | 0.0% |
| Tribune Media Co CL A(TRCO) | Common Stocks | 896047503 | $9.0K | 230,455 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common Stocks | 517834107 | $9.0K | 208,029 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stocks | 651587107 | $9.1K | 21,927 | 0.0% |
| Terex Corp New COM(TEX) | Common Stocks | 880779103 | $9.1K | 447,945 | 0.0% |
| Synergy RES Corp COM | Common Stocks | 87164P103 | $9.1K | 1,370,098 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Common Stocks | 303075105 | $9.1K | 56,644 | 0.0% |
| Amerisafe Inc COM(AMSF) | Common Stocks | 03071H100 | $9.2K | 149,879 | 0.0% |
| Equity One COM | Common Stocks | 294752100 | $9.2K | 286,726 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Common Stocks | 74164F103 | $9.2K | 486,468 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stocks | 74762E102 | $9.3K | 401,775 | 0.0% |
| Medidata Solutions Inc COM | Common Stocks | 58471A105 | $9.3K | 198,733 | 0.0% |
| Dorman Products Inc COM(DORM) | Common Stocks | 258278100 | $9.4K | 163,773 | 0.0% |
| Shutterfly Inc COM(SFLY) | Common Stocks | 82568P304 | $9.4K | 201,030 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | Common Stocks | 02364W105 | $9.4K | 764,729 | 0.0% |
| Littelfuse Inc COM(LFUS) | Common Stocks | 537008104 | $9.4K | 79,573 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stocks | 109641100 | $9.4K | 206,802 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stocks | 040413106 | $9.4K | 146,360 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stocks | 31787A507 | $9.4K | 538,189 | 0.0% |
| First Merchants Corp COM(FRME) | Common Stocks | 320817109 | $9.4K | 378,341 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stocks | 69329Y104 | $9.4K | 3,008,441 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Common Stocks | 297602104 | $9.5K | 286,203 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | Common Stocks | 80283M101 | $9.5K | 917,072 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stocks | 92345Y106 | $9.5K | 116,861 | 0.0% |
| Buffalo Wild Wings Inc COM | Common Stocks | 119848109 | $9.5K | 68,260 | 0.0% |