Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $437 | 8,222 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $438 | 11,755 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $439 | 17,511 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $440 | 29,223 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $441 | 3,237 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $442 | 3,704 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $442 | 7,233 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $449 | 10,433 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $452 | 25,406 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $453 | 5,675 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $453 | 8,619 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $457 | 16,297 | 0.0% |
| Medicines Co | COM | 584688105 | $457 | 13,600 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $459 | 25,755 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $468 | 20,370 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $470 | 20,343 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $472 | 23,875 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $475 | 12,674 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $482 | 7,011 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $487 | 13,412 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $491 | 15,537 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $494 | 14,460 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $494 | 17,222 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $495 | 7,246 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $496 | 10,698 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $497 | 13,999 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $501 | 10,329 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $503 | 8,457 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $506 | 51,649 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $511 | 7,428 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $511 | 20,269 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $512 | 21,450 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $515 | 10,089 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $518 | 4,383 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $522 | 9,055 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $525 | 11,201 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $529 | 5,965 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $532 | 44,519 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $537 | 11,211 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $538 | 18,869 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $545 | 77,904 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $549 | 30,825 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $550 | 46,238 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $550 | 6,128 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $553 | 40,398 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $554 | 12,357 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $557 | 10,399 | 0.0% |
| Supervalu Inc | COM | 868536103 | $572 | 121,140 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $574 | 159,882 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $574 | 18,538 | 0.0% |