Q2 2016 Holdings
Filed 2016-07-26 | 951 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $2.0K | 168,497 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 42,434 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.1K | 100,417 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.1K | 84,036 | 0.0% |
| KLX Inc | COM | 482539103 | $2.1K | 67,991 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.1K | 638,659 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.1K | 562,636 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.1K | 118,374 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.1K | 59,390 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 41,061 | 0.0% |
| Time Inc New | COM | 887228104 | $2.2K | 131,278 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2K | 174,874 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.2K | 87,222 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.2K | 70,166 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.2K | 53,466 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.2K | 66,253 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.2K | 100,004 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 194,024 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.2K | 188,130 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.3K | 63,880 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.3K | 102,796 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.3K | 77,202 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.3K | 52,759 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.3K | 158,482 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.3K | 51,044 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.3K | 37,865 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.4K | 174,119 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4K | 87,819 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 41,309 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 160,544 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.5K | 58,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.5K | 115,648 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5K | 44,598 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.5K | 109,637 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 65,429 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.5K | 47,041 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 138,576 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.5K | 48,529 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 59,801 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.6K | 44,926 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6K | 47,526 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 110,929 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.6K | 35,971 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.6K | 313,734 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6K | 29,068 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.6K | 99,990 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.6K | 188,150 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.6K | 104,319 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.6K | 288,767 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.6K | 142,153 | 0.0% |