Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $549 | 9,749 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $556 | 6,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $556 | 32,418 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $558 | 11,300 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $563 | 54,331 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $564 | 92,490 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $569 | 7,400 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $570 | 30,671 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $583 | 11,725 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $592 | 9,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $594 | 13,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $596 | 13,200 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $601 | 31,838 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $609 | 25,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $611 | 246,380 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $635 | 17,843 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $641 | 13,904 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $642 | 33,824 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $652 | 18,857 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $655 | 6,775 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $656 | 20,328 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $662 | 131,524 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $663 | 18,989 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $673 | 44,700 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $675 | 29,410 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $677 | 14,876 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $689 | 15,605 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $691 | 65,625 | 0.0% |
| Imperva Inc | COM | 45321L100 | $692 | 16,100 | 0.0% |
| DSW Inc | CL A | 23334L102 | $705 | 33,279 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $708 | 54,468 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $714 | 33,770 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $724 | 580 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $728 | 24,363 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $731 | 27,255 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $733 | 37,359 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $733 | 9,700 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $747 | 66,494 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $751 | 81,854 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $756 | 18,851 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $757 | 9,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $758 | 8,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $763 | 10,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $764 | 12,603 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $764 | 25,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $770 | 15,851 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $791 | 12,300 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $792 | 58,286 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $794 | 29,625 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $799 | 27,995 | 0.0% |