Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM | 966244105 | $1.7K | 37,002 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.7K | 58,431 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 32,295 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.8K | 159,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 199,964 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 36,771 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 61,538 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8K | 90,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 115,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 35,144 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.8K | 98,388 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.8K | 61,064 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.8K | 357,812 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.8K | 52,257 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8K | 105,093 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 19,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 10,976 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 148,705 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.9K | 343,817 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 78,988 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.9K | 53,829 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.9K | 30,707 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 27,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9K | 44,353 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.9K | 106,978 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9K | 38,873 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9K | 288,811 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 63,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 42,955 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 29,493 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.0K | 66,072 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.0K | 56,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 41,855 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 34,214 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.0K | 157,692 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 33,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 79,679 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.0K | 92,613 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.0K | 52,676 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.0K | 77,369 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 49,379 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 24,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 17,386 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.1K | 112,311 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.1K | 29,427 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.1K | 33,634 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 6,100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.1K | 129,732 | 0.0% |
| Time Inc New | COM | 887228104 | $2.1K | 129,829 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.2K | 41,871 | 0.0% |