Q2 2016 Holdings
Filed 2016-08-15 | 605 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $460.0K | 24,436 | 16.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $451.0K | 5,712 | 16.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $287.0K | 1,679 | 10.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $264.0K | 3,135 | 9.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $195.0K | 10,412 | 7.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $183.0K | 2,958 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $136.0K | 171 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $128.0K | 5,277 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.0K | 699 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $110.0K | 5,367 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.0K | 2,937 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $83.0K | 5,717 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $78.0K | 2,647 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.0K | 2,575 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.0K | 1,547 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 6,049 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.0K | 72,806 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $884 | 11,021 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $882 | 74,205 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $862 | 47,513 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $763 | 11,569 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $747 | 19,683 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $731 | 41,381 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $727 | 17,726 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $725 | 14,294 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $704 | 16,399 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $704 | 15,895 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $686 | 9,216 | 0.0% |
| JOY Global Inc | COM | 481165108 | $663 | 31,340 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $662 | 10,069 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $655 | 18,308 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $640 | 15,130 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $635 | 122,663 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $617 | 9,233 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $608 | 275,030 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $595 | 183,629 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $589 | 7,478 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $588 | 32,154 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $576 | 9,366 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $558 | 10,632 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $550 | 7,158 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $547 | 25,830 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $544 | 26,237 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $522 | 11,435 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $515 | 24,046 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $509 | 3,028 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $503 | 21,735 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $499 | 14,763 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $496 | 7,647 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $494 | 27,756 | 0.0% |