Q2 2016 Holdings
Filed 2016-08-12 | 1464 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $265 | 10,374 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $265 | 5,407 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $265 | 9,300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $265 | 19,183 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $265 | 5,763 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $265 | 2,349 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $266 | 5,011 | 0.0% |
| Xerox Corp | COM | 984121103 | $266 | 28,043 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $267 | 17,523 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $267 | 6,698 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $267 | 9,376 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $267 | 4,334 | 0.0% |
| Polycom Inc | COM | 73172K104 | $268 | 23,795 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $269 | 4,728 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $269 | 1,705 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $272 | 20,249 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $272 | 8,897 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $273 | 3,252 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $273 | 10,854 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $274 | 1,811 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $274 | 8,294 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $274 | 6,667 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $274 | 4,309 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $274 | 4,728 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $275 | 6,691 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $275 | 1,571 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $275 | 7,683 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $275 | 29,242 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $276 | 39,453 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $276 | 4,994 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $276 | 4,900 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $276 | 9,870 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $277 | 15,563 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $278 | 6,910 | 0.0% |
| Glatfelter | COM | 377316104 | $278 | 14,214 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $279 | 13,820 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $280 | 6,304 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $280 | 12,927 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $281 | 3,750 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $281 | 20,550 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $282 | 2,829 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $282 | 3,329 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $282 | 9,850 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $283 | 8,925 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $284 | 3,137 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $285 | 7,775 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $285 | 24,080 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $285 | 22,632 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $285 | 21,039 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $286 | 5,902 | 0.0% |