Q2 2016 Holdings
Filed 2016-08-03 | 666 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $315 | 5,500 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $317 | 15,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $318 | 4,400 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $323 | 30,200 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $325 | 23,400 | 0.0% |
| Tallgrass Energy GP LP SHS | CL A | 874696107 | $330 | 14,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $333 | 3,100 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $335 | 12,800 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $342 | 15,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $343 | 19,500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $345 | 14,800 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $345 | 4,300 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $348 | 12,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $350 | 4,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $351 | 7,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $365 | 7,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $371 | 22,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $372 | 15,500 | 0.0% |
| American Eagle Outfitters(AEO) | NE COM | 02553E106 | $379 | 23,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $383 | 17,300 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $386 | 24,700 | 0.0% |
| Groupon Inc COM | CL A | 399473107 | $389 | 119,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $391 | 41,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $391 | 3,700 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $401 | 9,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $403 | 21,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $403 | 13,900 | 0.0% |
| Bankrate Inc | DEL COM | 06647F102 | $410 | 54,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $414 | 21,800 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $415 | 36,400 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $419 | 4,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $437 | 16,400 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $445 | 2,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $448 | 14,100 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $450 | 25,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $450 | 40,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $452 | 86,100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $452 | 13,600 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $466 | 30,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $468 | 5,500 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $469 | 10,700 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $470 | 19,960 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $473 | 11,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $478 | 31,900 | 0.0% |
| Northern Oil & Gas Inc | NEV COM | 665531109 | $479 | 103,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $481 | 3,500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $489 | 72,700 | 0.0% |
| Outerwall Inc | COM | 690070107 | $491 | 11,700 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $501 | 45,300 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $504 | 19,285 | 0.0% |