Q2 2016 Holdings
Filed 2016-07-27 | 249 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $348 | 19,026 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $348 | 21,865 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $348 | 7,927 | 0.0% |
| Tenneco Inc | COM | 880349105 | $348 | 7,460 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $348 | 8,098 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $348 | 14,220 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $348 | 32,467 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $348 | 8,165 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $349 | 28,381 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $349 | 1,870 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $349 | 4,280 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $349 | 2,935 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $349 | 14,315 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $349 | 26,132 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $349 | 7,717 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $349 | 13,808 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $349 | 9,032 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $349 | 19,614 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $349 | 22,660 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $349 | 14,369 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $349 | 14,874 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $349 | 14,405 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $349 | 12,245 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $349 | 2,868 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $349 | 7,120 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $349 | 18,217 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $349 | 6,921 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $349 | 11,662 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $350 | 8,691 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $350 | 12,051 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $350 | 5,462 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $350 | 14,868 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $350 | 12,860 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $350 | 8,507 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $350 | 57,141 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $350 | 4,505 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $350 | 10,028 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $350 | 2,085 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $350 | 2,309 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $350 | 3,686 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $350 | 12,712 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $350 | 4,253 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $350 | 8,146 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $350 | 7,081 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $350 | 4,396 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $350 | 18,423 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $350 | 2,824 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $350 | 7,891 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $351 | 29,505 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $351 | 7,384 | 0.0% |