Q2 2016 Holdings
Filed 2016-08-09 | 501 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsemi Corp | COM | 595137100 | $525 | 16,053 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $525 | 13,196 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $528 | 25,351 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $533 | 4,542 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $534 | 7,514 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $535 | 15,061 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $540 | 13,550 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $542 | 9,855 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $543 | 9,810 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $544 | 15,922 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $544 | 7,360 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $545 | 20,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $545 | 22,031 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $545 | 5,722 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $545 | 10,314 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $546 | 21,724 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $548 | 4,695 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $549 | 13,232 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $549 | 24,602 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $549 | 6,805 | 0.0% |
| Office Depot Inc | COM | 676220106 | $554 | 167,487 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $555 | 20,630 | 0.0% |
| Tech Data Corp | COM | 878237106 | $556 | 7,745 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $557 | 35,753 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $558 | 28,220 | 0.0% |
| DOW Chem Co | COM | 260543103 | $560 | 11,275 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $562 | 50,455 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $565 | 9,870 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $565 | 10,621 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $566 | 6,766 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $567 | 58,928 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $567 | 20,034 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $568 | 28,839 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $569 | 3,001 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $570 | 20,995 | 0.0% |
| Cigna Corporation | COM | 125509109 | $570 | 4,453 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $571 | 10,894 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $572 | 18,055 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $573 | 21,973 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $574 | 3,951 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $574 | 6,648 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $575 | 3,889 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $576 | 35,169 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $577 | 7,243 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $577 | 9,299 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $577 | 13,005 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $577 | 4,065 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $578 | 24,707 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $578 | 7,812 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $579 | 1,659 | 0.0% |