Q2 2016 Holdings
Filed 2016-08-10 | 991 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $332 | 12,026 | 0.0% |
| CalAtlantic Group Inc | COMMON STOCK | 128195104 | $332 | 9,031 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $333 | 3,510 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $333 | 11,389 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $333 | 4,485 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $334 | 11,193 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $335 | 12,213 | 0.0% |
| GameStop Corp(GME) | COMMON STOCK | 36467W109 | $335 | 12,589 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $336 | 14,523 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $338 | 18,337 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $339 | 3,941 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $339 | 18,264 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $340 | 11,468 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $340 | 6,002 | 0.0% |
| Aspen Insurance Holdings Ltd | COMMON STOCK | 2172372US | $341 | 7,353 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $342 | 9,647 | 0.0% |
| Nabors Industries Ltd | COMMON STOCK | 2963372US | $343 | 34,142 | 0.0% |
| LifePoint Health Inc | COMMON STOCK | 53219L109 | $344 | 5,258 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $344 | 6,116 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $345 | 7,557 | 0.0% |
| Helen of Troy Ltd(HELE) | COMMON STOCK | G4388N106 | $346 | 3,361 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $348 | 6,889 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $349 | 10,912 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $349 | 7,664 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $351 | 7,355 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $352 | 5,126 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $352 | 7,264 | 0.0% |
| Equity One Inc | REIT | 294752100 | $354 | 11,013 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $354 | 6,389 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $354 | 5,602 | 0.0% |
| Ensco PLC | COMMON STOCK | B4VLR19US | $354 | 36,492 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $355 | 11,876 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $355 | 4,435 | 0.0% |
| DreamWorks Animation SKG Inc | COMMON STOCK | 26153C103 | $355 | 8,687 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $357 | 5,874 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $358 | 5,530 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $358 | 55,401 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $359 | 5,212 | 0.0% |
| PolyOne Corp | COMMON STOCK | 73179P106 | $359 | 10,178 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $371 | 9,889 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $372 | 14,727 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $372 | 2,747 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $375 | 7,833 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $377 | 11,101 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $379 | 21,690 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $381 | 17,848 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $381 | 7,954 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $384 | 32,138 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $384 | 5,487 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $384 | 6,660 | 0.0% |