Q2 2016 Holdings
Filed 2016-08-11 | 502 holdings | $80.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sothebys | COM | 835898107 | $384 | 14,025 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $385 | 58,861 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $387 | 13,840 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $388 | 10,399 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $388 | 27,801 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $390 | 10,775 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $397 | 20,420 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $398 | 15,274 | 0.0% |
| Express Inc | COM | 30219E103 | $399 | 27,490 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $403 | 6,610 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $403 | 22,146 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $404 | 9,202 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $411 | 3,500 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $414 | 52,573 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $417 | 40,019 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $417 | 12,187 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $418 | 19,188 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $420 | 11,590 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $422 | 11,502 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $426 | 12,198 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $426 | 20,634 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $427 | 4,501 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $429 | 10,003 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $430 | 9,606 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $432 | 18,636 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $437 | 7,005 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $441 | 16,400 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $441 | 27,709 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $442 | 20,662 | 0.0% |
| DDR Corp | COM | 23317H102 | $445 | 24,539 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $445 | 9,158 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $449 | 9,395 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $453 | 6,529 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $457 | 3,411 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $459 | 6,532 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $465 | 22,145 | 0.0% |
| RED HAT Inc | COM | 756577102 | $472 | 6,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $472 | 5,265 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $473 | 7,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $473 | 10,674 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $475 | 17,713 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $475 | 1,180 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $480 | 12,021 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $480 | 27,258 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $484 | 40,749 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $484 | 13,857 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $485 | 6,055 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $488 | 7,285 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $498 | 9,904 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $500 | 7,731 | 0.0% |