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 |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $575 | 11,624 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $579 | 23,279 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $583 | 5,398 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $588 | 15,438 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $588 | 7,538 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $598 | 43,523 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $607 | 17,349 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $611 | 135,803 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $611 | 7,273 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $612 | 3,879 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $619 | 141,159 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $620 | 42,049 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $627 | 18,709 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $635 | 32,355 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $639 | 14,869 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $641 | 8,658 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $644 | 26,313 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $644 | 24,660 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $649 | 19,718 | 0.0% |
| Torchmark Corp | COM | 891027104 | $666 | 10,771 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $668 | 27,663 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $678 | 17,805 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $683 | 7,349 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $706 | 25,020 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $707 | 67,891 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $709 | 21,655 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $715 | 114,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $719 | 13,425 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $720 | 9,633 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $724 | 28,236 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $732 | 34,220 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $734 | 17,894 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $738 | 67,912 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $739 | 85,919 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $745 | 35,322 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $746 | 37,877 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $746 | 45,942 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $756 | 63,704 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $760 | 12,418 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $762 | 11,106 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $763 | 11,979 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $766 | 5,570 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $772 | 48,453 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $772 | 24,283 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $775 | 45,804 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $782 | 14,936 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $783 | 36,338 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $785 | 19,584 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $786 | 2,982 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $793 | 76,684 | 0.0% |