Q2 2016 Holdings
Filed 2016-07-29 | 611 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.3K | 15,505 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $2.3K | 177,884 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.3K | 433,600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.3K | 51,035 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.4K | 251,950 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.4K | 35,940 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.4K | 86,870 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.4K | 101,570 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 50,960 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.4K | 231,765 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.4K | 41,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 62,180 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.5K | 35,495 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.5K | 154,780 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 28,450 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.5K | 181,660 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.5K | 107,630 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 69,505 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 108,385 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 19,885 | 0.0% |
| West Corp | COM | 952355204 | $2.6K | 130,660 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.6K | 23,955 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $2.6K | 60,503 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.6K | 95,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 15,535 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.6K | 46,910 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.7K | 127,680 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 36,900 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.7K | 95,550 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 74,485 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.8K | 143,370 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.9K | 80,030 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.9K | 193,285 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 124,730 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.9K | 47,878 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.9K | 80,165 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.0K | 238,840 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 81,670 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.0K | 215,980 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.0K | 28,605 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $3.0K | 46,430 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.0K | 14,345 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.0K | 55,995 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.1K | 22,775 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.1K | 175,420 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.1K | 65,310 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 42,603 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.2K | 66,833 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.2K | 86,110 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.2K | 487,350 | 0.0% |