Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $8.4K | 638,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $8.5K | 159,226 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $8.5K | 74,888 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $8.6K | 185,816 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $8.7K | 48,934 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $8.7K | 233,130 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $8.7K | 299,710 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $8.7K | 453,220 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $8.7K | 110,026 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $8.8K | 141,000 | 0.0% |
| Slm Corp(SLM) | COMMON STOCK | 78442P106 | $8.8K | 1,423,720 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $8.8K | 82,398 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $8.9K | 236,944 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $8.9K | 172,489 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $9.0K | 285,676 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $9.0K | 134,660 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $9.1K | 1,058,900 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $9.1K | 596,000 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $9.1K | 752,606 | 0.0% |
| Aon Plc(AON) | COMMON STOCK | G0408V102 | $9.1K | 83,348 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $9.2K | 248,289 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $9.2K | 334,000 | 0.0% |
| Fred's Inc(FREDQ) | COMMON STOCK | 356108100 | $9.2K | 570,620 | 0.0% |
| New Oriental Education & Technology Group Inc | EQ | 647581107 | $9.2K | 220,610 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $9.3K | 345,505 | 0.0% |
| United States Oil Fund LPPut | ETF | 91232N108 | $9.3K | 800,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $9.3K | 64,950 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $9.3K | 129,291 | 0.0% |
| Rio Tinto Plc(RIO) | DEPOSITARYRECEI | 767204100 | $9.4K | 305,000 | 0.0% |
| Tcf Financial Corp | COMMON STOCK | 872275102 | $9.4K | 739,810 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK | G25839104 | $9.4K | 262,680 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | $9.4K | 630,000 | 0.0% |
| Avg Technologies Nv | COMMON STOCK | N07831105 | $9.4K | 496,000 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $9.4K | 529,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $9.4K | 270,000 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $9.5K | 332,000 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $9.5K | 238,767 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $9.6K | 171,701 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $9.6K | 174,000 | 0.0% |
| Sp Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $9.6K | 425,197 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $9.6K | 855,872 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $9.6K | 156,000 | 0.0% |
| Quality Systems Inc | COMMON STOCK | 747582104 | $9.7K | 812,000 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $9.7K | 212,000 | 0.0% |
| Yandex Nv(NBIS) | COMMON STOCK | N97284108 | $9.7K | 443,530 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $9.7K | 162,990 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $9.8K | 120,280 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $9.8K | 223,970 | 0.0% |
| Pg&e Corp(PCG) | COMMON STOCK | 69331C108 | $9.9K | 154,409 | 0.0% |
| Cst Brands Inc | COMMON STOCK | 12646R105 | $9.9K | 229,570 | 0.0% |