Q2 2016 Holdings
Filed 2016-08-15 | 206 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil States International Inc(OIS) | COM | 678026105 | $21.4K | 651,763 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $21.7K | 359,963 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.3K | 57,452 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $23.7K | 652,515 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $24.9K | 934,475 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.6K | 1,051,279 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $27.1K | 628,747 | 0.0% |
| Regis Corp | COM | 758932107 | $27.4K | 2,198,969 | 0.0% |
| ITT Corp(ITT) | COM | 45073V108 | $27.8K | 869,948 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $27.9K | 177,020 | 0.0% |
| Kansas City Southern | COM | 485170302 | $27.9K | 310,230 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $28.1K | 430,278 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $28.6K | 864,051 | 0.0% |
| Hubbell Inc Class B(HUBB) | COM | 443510607 | $29.0K | 274,518 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | COM | 75689M101 | $30.3K | 638,847 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $30.8K | 467,304 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $31.1K | 622,013 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $31.1K | 549,150 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $31.4K | 1,205,188 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $31.5K | 408,066 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $31.8K | 598,635 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $32.0K | 793,410 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $32.1K | 457,905 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $32.8K | 472,716 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $32.9K | 291,882 | 0.0% |
| Houghton Mifflin Hancourt Co | COM | 44157R109 | $33.1K | 2,117,045 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $34.5K | 412,570 | 0.0% |
| DCT Industrial Trust | COM | 233153204 | $35.5K | 738,695 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $35.9K | 1,072,945 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $36.7K | 693,400 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $37.1K | 1,641,245 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $37.2K | 284,389 | 0.0% |
| Steve Madden LTD(SHOO) | COM | 556269108 | $37.5K | 1,096,166 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $38.0K | 1,456,620 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $38.3K | 2,776,698 | 0.0% |
| IHS Inc | COM | 451734107 | $38.8K | 335,392 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $38.9K | 525,693 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $39.3K | 382,411 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $39.9K | 508,890 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $39.9K | 876,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.2K | 909,005 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $42.4K | 681,683 | 0.0% |
| Dolby Laboratories Inc - CL(DLB) | COM | 25659T107 | $42.6K | 890,535 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $42.8K | 3,226,082 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $43.0K | 692,925 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $43.2K | 2,791,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $43.5K | 850,955 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $44.4K | 1,826,697 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $44.4K | 599,047 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $44.8K | 902,224 | 0.0% |