Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $490 | 27,328 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $493 | 18,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $496 | 9,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $496 | 57,200 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $502 | 4,600 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $503 | 63,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $504 | 7,995 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $505 | 16,776 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $508 | 27,728 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $509 | 10,113 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $510 | 32,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $513 | 17,747 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $514 | 7,952 | 0.0% |
| Colfax Corp | COM | 194014106 | $515 | 18,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $516 | 8,911 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $517 | 15,615 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $519 | 24,564 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $522 | 4,219 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $523 | 8,205 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $524 | 37,194 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $524 | 10,985 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $524 | 18,800 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $525 | 13,703 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $526 | 18,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $527 | 18,409 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $533 | 13,050 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $533 | 5,000 | 0.0% |
| Cree Inc | COM | 225447101 | $537 | 18,458 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $537 | 7,862 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $543 | 11,227 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $548 | 41,847 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $549 | 18,141 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $551 | 7,950 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $552 | 14,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $556 | 19,889 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $557 | 69,056 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $560 | 16,142 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $561 | 22,727 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $565 | 20,385 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $565 | 54,300 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $568 | 47,838 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $571 | 17,200 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $574 | 20,324 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $575 | 16,474 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $575 | 6,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $575 | 31,109 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $580 | 26,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $581 | 7,306 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $582 | 22,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $587 | 17,682 | 0.0% |