Q2 2016 Holdings
Filed 2016-07-08 | 403 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $429 | 10,740 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $430 | 7,440 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $431 | 22,369 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $433 | 41,880 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $434 | 15,540 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $434 | 4,800 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $435 | 6,660 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $436 | 9,187 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $437 | 32,280 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $438 | 13,774 | 0.0% |
| Tech Data Corp | COM | 878237106 | $440 | 6,120 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $440 | 8,829 | 0.0% |
| 2U Inc | COM | 90214J101 | $441 | 15,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $443 | 8,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 7,135 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $444 | 12,180 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $444 | 14,520 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $445 | 10,991 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $445 | 7,620 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $446 | 6,662 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $446 | 6,902 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $447 | 11,820 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $448 | 25,440 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $448 | 9,829 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $449 | 4,740 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $449 | 9,824 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $452 | 11,232 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $453 | 6,164 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $454 | 9,540 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $455 | 10,980 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $457 | 10,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $457 | 28,185 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $458 | 10,963 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $458 | 5,629 | 0.0% |
| Equity Comwlth COM(HP5A) | SH BEN INT | 294628102 | $458 | 15,725 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $459 | 19,143 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $461 | 10,920 | 0.0% |
| Lasalle Hotel Pptys COM | SH BEN INT | 517942108 | $462 | 19,574 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $462 | 6,009 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $463 | 9,678 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $463 | 12,359 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $464 | 3,163 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $466 | 13,853 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $467 | 6,997 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $469 | 24,054 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $469 | 9,519 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $470 | 11,681 | 0.0% |
| General Electric Co | COM | 369604103 | $471 | 14,976 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $474 | 7,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482 | 3,970 | 0.0% |