Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $323 | 4,526 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $324 | 4,201 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $330 | 6,151 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $332 | 7,961 | 0.0% |
| HSN Inc | COM | 404303109 | $343 | 7,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $344 | 3,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $348 | 6,311 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $350 | 8,099 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $353 | 27,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $355 | 8,569 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $356 | 8,942 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $357 | 6,115 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $364 | 2,206 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $377 | 7,520 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $379 | 5,252 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $382 | 7,215 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $385 | 4,800 | 0.0% |
| Convergys Corp | COM | 212485106 | $390 | 15,600 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $395 | 9,795 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $396 | 10,870 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $396 | 50,733 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $407 | 44,824 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $407 | 4,700 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $407 | 11,355 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $413 | 36,895 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $420 | 8,300 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $422 | 9,100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $426 | 14,500 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $434 | 19,829 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $444 | 6,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $450 | 6,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $454 | 48,985 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $455 | 17,355 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $475 | 39,460 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $478 | 11,408 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $479 | 30,392 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $481 | 24,244 | 0.0% |
| Clarcor Inc | COM | 179895107 | $487 | 8,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $491 | 14,047 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $497 | 6,800 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $505 | 30,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $511 | 10,350 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $511 | 14,739 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $513 | 66,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $525 | 5,301 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $541 | 12,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $542 | 8,178 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $544 | 9,194 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $559 | 70,295 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $562 | 36,284 | 0.0% |