Q2 2016 Holdings
Filed 2016-08-15 | 1127 holdings | $657.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| eBay Inc(EBAY) | Common Stock | 278642103 | $253 | 10,816 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $253 | 12,298 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $253 | 70,450 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $255 | 6,036 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $257 | 15,180 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $257 | 43,448 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $257 | 6,625 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $258 | 2,000 | 0.0% |
| Lazard Ltd(LAZ) | Ltd Part | G54050102 | $259 | 8,684 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $264 | 11,266 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $265 | 13,815 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $265 | 4,981 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $265 | 7,054 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $268 | 21,380 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common Stock | 864909106 | $268 | 24,443 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $270 | 3,086 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $271 | 10,672 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $271 | 6,765 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $274 | 6,818 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $274 | 6,345 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $277 | 4,175 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $278 | 2,009 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $278 | 1,220 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $279 | 8,394 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $279 | 4,300 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $282 | 1,676 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $282 | 5,800 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $283 | 2,046 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $284 | 3,637 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $285 | 3,500 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $288 | 13,800 | 0.0% |
| G&K Services Inc | Common Stock | 361268105 | $288 | 3,756 | 0.0% |
| WebMD Health Corp | Common Stock | 94770V102 | $288 | 4,964 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $288 | 19,215 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $290 | 5,629 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $290 | 4,802 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $291 | 40,464 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $292 | 6,180 | 0.0% |
| A Schulman Inc | Common Stock | 808194104 | $292 | 11,972 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $294 | 21,850 | 0.0% |
| West Corp | Common Stock | 952355204 | $296 | 15,061 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $297 | 13,040 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $298 | 13,230 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $300 | 5,792 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $300 | 1,968 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $301 | 19,821 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $301 | 26,730 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $305 | 20,152 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $306 | 3,404 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $307 | 40,992 | 0.0% |