Q2 2016 Holdings
Filed 2016-08-12 | 1464 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $335 | 8,092 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $337 | 89,279 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $337 | 11,268 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $337 | 5,516 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $337 | 11,520 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $338 | 12,966 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $338 | 8,461 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $338 | 15,992 | 0.0% |
| Sothebys | COM | 835898107 | $339 | 12,371 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $340 | 5,109 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $341 | 4,266 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $341 | 9,598 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $341 | 9,850 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $342 | 12,805 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $342 | 1,803 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $342 | 6,651 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $342 | 1,746 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $344 | 14,214 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $344 | 8,653 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $344 | 8,688 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $344 | 1,389 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $344 | 28,414 | 0.0% |
| Convergys Corp | COM | 212485106 | $345 | 13,797 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $346 | 4,787 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $347 | 9,795 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $347 | 96,733 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $348 | 17,413 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $348 | 3,920 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $348 | 9,870 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $348 | 7,296 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $349 | 10,081 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $350 | 5,212 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $351 | 1,828 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $352 | 3,420 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $352 | 10,633 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $353 | 5,330 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $354 | 6,908 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $354 | 41,590 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $354 | 880 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $356 | 29,024 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $357 | 3,344 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $359 | 7,375 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $359 | 14,468 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $359 | 4,332 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $362 | 2,175 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $363 | 26,059 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $364 | 13,969 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $365 | 28,595 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $366 | 4,071 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $366 | 16,126 | 0.0% |