Q2 2016 Holdings
Filed 2016-07-29 | 611 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $471 | 8,910 | 0.0% |
| Access Natl Corp | COM | 004337101 | $472 | 24,191 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $474 | 31,615 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $477 | 20,050 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $485 | 2,735 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $485 | 21,440 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $486 | 26,830 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $494 | 9,550 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $498 | 20,735 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $507 | 29,960 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $507 | 3,350 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $517 | 28,270 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $538 | 11,100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $539 | 6,910 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $541 | 7,860 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $543 | 9,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $543 | 14,095 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $548 | 7,680 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $552 | 12,185 | 0.0% |
| Qlogic Corp | COM | 747277101 | $553 | 37,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $554 | 7,920 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $558 | 25,890 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $558 | 7,080 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $559 | 7,837 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $562 | 1,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $563 | 3,965 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $567 | 42,680 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $573 | 9,125 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $574 | 11,350 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $574 | 15,830 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $576 | 20,860 | 0.0% |
| Rovi Corp | COM | 779376102 | $586 | 37,440 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $586 | 60,325 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $590 | 21,690 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $591 | 7,610 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $593 | 14,965 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $597 | 12,740 | 0.0% |
| Vectren Corp | COM | 92240G101 | $599 | 11,365 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $611 | 11,990 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $611 | 14,421 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $616 | 15,480 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $616 | 39,200 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $624 | 15,867 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $625 | 89,385 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $629 | 24,460 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $630 | 36,750 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $637 | 22,570 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $649 | 36,420 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $655 | 124,810 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $659 | 23,120 | 0.0% |