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 |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $2.6K | 275,052 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7K | 53,283 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.7K | 57,241 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.7K | 94,587 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $2.7K | 239,042 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.7K | 126,592 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.7K | 52,262 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.7K | 85,747 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.7K | 5,523 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.8K | 129,723 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.8K | 55,069 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.8K | 57,560 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.8K | 220,646 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.8K | 80,732 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2.8K | 108,283 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.9K | 117,475 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.9K | 161,847 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.9K | 140,863 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.9K | 48,963 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 118,834 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.9K | 57,240 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.9K | 5,628 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.9K | 49,910 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 121,719 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.9K | 146,509 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 55,585 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.9K | 169,940 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.0K | 598,053 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 66,462 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.0K | 48,445 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.0K | 223,764 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 45,119 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.0K | 81,001 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0K | 64,925 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $3.1K | 80,806 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 243,708 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.1K | 107,837 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.1K | 115,399 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.1K | 62,159 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.1K | 53,071 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.1K | 124,458 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.1K | 115,629 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 160,534 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.1K | 62,526 | 0.0% |
| Cree Inc | COM | 225447101 | $3.2K | 129,547 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.2K | 57,698 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.2K | 138,239 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.2K | 188,882 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.2K | 25,104 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.2K | 185,428 | 0.0% |