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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $287 | 4,981 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $289 | 22,213 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $292 | 26,624 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $293 | 5,862 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $300 | 10,044 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $307 | 3,665 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $308 | 1,204 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $311 | 4,188 | 0.0% |
| Rovi Corp | COM | 779376102 | $316 | 20,197 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $321 | 13,885 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $321 | 6,322 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $321 | 21,485 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $327 | 10,131 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $329 | 7,591 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $337 | 39,236 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $337 | 25,952 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $338 | 23,594 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $338 | 54,693 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $341 | 24,445 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $342 | 59,527 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $346 | 26,080 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $349 | 14,637 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $349 | 22,648 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $349 | 4,692 | 0.0% |
| Xerox Corp | COM | 984121103 | $350 | 36,893 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $352 | 16,060 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $360 | 12,083 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $362 | 2,771 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $364 | 7,602 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $367 | 4,156 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $367 | 6,487 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $369 | 13,854 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $381 | 15,024 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $389 | 4,126 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $390 | 10,695 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $392 | 13,236 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $396 | 13,467 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $402 | 4,652 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $402 | 8,663 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $404 | 6,863 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $405 | 16,161 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $406 | 10,419 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $410 | 8,512 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $410 | 14,425 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $417 | 23,180 | 0.0% |
| Tenneco Inc | COM | 880349105 | $419 | 9,004 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $426 | 2,792 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $431 | 79,133 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $433 | 3,295 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $435 | 12,501 | 0.0% |