Q2 2016 Holdings
Filed 2016-07-22 | 759 holdings | $772.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $12 | 2,594 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $27 | 655 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $28 | 878 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $72 | 776 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $102 | 11,452 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $132 | 9,910 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $136 | 3,908 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $174 | 6,422 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $177 | 7,405 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $179 | 2,911 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $196 | 17,849 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $196 | 30,554 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $204 | 3,602 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $206 | 7,716 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $211 | 16,204 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $212 | 6,688 | 0.0% |
| AVX Corp New | COM | 002444107 | $216 | 15,958 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $217 | 6,844 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $218 | 24,380 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $222 | 2,774 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $232 | 10,538 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $253 | 6,942 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $268 | 1,894 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $274 | 8,861 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $280 | 6,186 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $282 | 57,139 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $289 | 26,142 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $295 | 4,861 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $297 | 23,799 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $302 | 17,510 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $305 | 10,026 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $314 | 24,638 | 0.0% |
| IHS Inc | CL A | 451734107 | $321 | 2,782 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $323 | 3,004 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $329 | 4,559 | 0.0% |
| XL Group PLC | SHS | G98290102 | $338 | 10,151 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $351 | 2,491 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $355 | 9,960 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $357 | 5,639 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $364 | 16,082 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $379 | 3,801 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $380 | 8,238 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $387 | 71,077 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $398 | 5,378 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $405 | 10,416 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $409 | 20,493 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $414 | 8,435 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $416 | 15,594 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $422 | 5,653 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $424 | 1,186 | 0.0% |