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 |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $439 | 71,767 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $445 | 11,179 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $445 | 17,940 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $447 | 8,992 | 0.0% |
| Csra Inc | COM | 12650T104 | $452 | 19,292 | 0.0% |
| DSW Inc | CL A | 23334L102 | $454 | 21,414 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $457 | 9,248 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $466 | 14,671 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $472 | 12,435 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $472 | 7,507 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $476 | 10,184 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $479 | 16,036 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $482 | 6,253 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $482 | 11,062 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $483 | 11,589 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $487 | 27,891 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $490 | 10,234 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $492 | 22,957 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $493 | 3,963 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $493 | 9,584 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $497 | 89,637 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $497 | 22,769 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $499 | 28,165 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $499 | 16,711 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $499 | 35,773 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $503 | 18,637 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $503 | 5,161 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $505 | 19,463 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $508 | 46,358 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $511 | 4,581 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $516 | 40,990 | 0.0% |
| XL Group PLC | SHS | G98290102 | $516 | 15,494 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $517 | 3,921 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $518 | 17,414 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $520 | 24,794 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $521 | 40,109 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $523 | 23,691 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $525 | 21,110 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $531 | 6,526 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $532 | 11,373 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $534 | 41,057 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $536 | 11,739 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $547 | 9,382 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $548 | 41,430 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $553 | 20,119 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $557 | 18,119 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $559 | 19,584 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $565 | 75,560 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $565 | 20,897 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $574 | 12,569 | 0.0% |