Q2 2016 Holdings
Filed 2016-08-11 | 1219 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3K | 74,422 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 142,779 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 124,916 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 44,149 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.3K | 184,198 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.3K | 321,850 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.3K | 45,026 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.4K | 32,405 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 40,892 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4K | 82,701 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 17,370 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.4K | 163,425 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.4K | 89,447 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.5K | 76,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,401 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 31,400 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.5K | 70,919 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.5K | 54,380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 43,735 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2.5K | 301,484 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.6K | 54,708 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.6K | 184,151 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.6K | 189,214 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.6K | 114,387 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.6K | 72,782 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6K | 81,029 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.7K | 69,032 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 29,251 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 34,969 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.7K | 62,613 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.7K | 102,155 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 34,406 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.7K | 47,499 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.7K | 90,829 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.7K | 174,223 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.7K | 54,163 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.7K | 95,108 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $2.8K | 57,959 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.8K | 120,154 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.8K | 123,021 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 19,452 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.8K | 223,106 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.8K | 157,653 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 13,003 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.8K | 19,230 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.9K | 69,198 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 24,308 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.9K | 41,384 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 35,604 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 20,759 | 0.0% |