Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $10 | 476 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $10 | 279 | 0.0% |
| Hormel Foods(HRL) | COMMON | 440452100 | $11 | 289 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $11 | 735 | 0.0% |
| Dean Foods(DFODQ) | COMMON | 242370203 | $11 | 659 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON | 00448Q201 | $11 | 1,416 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $11 | 408 | 0.0% |
| Express Inc | COMMON | 30219E103 | $11 | 920 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $11 | 654 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $11 | 192 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $11 | 1,063 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COMMON | 53220K504 | $11 | 109 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON | 094235108 | $11 | 651 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $11 | 116 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $11 | 804 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $11 | 92 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $11 | 431 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON | 002896207 | $11 | 672 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $12 | 463 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $12 | 180 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $12 | 282 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $12 | 206 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $12 | 300 | 0.0% |
| Investment Technology Group | COMMON | 46145F105 | $12 | 698 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $12 | 936 | 0.0% |
| Movado Corp Inc(MOV) | COMMON | 624580106 | $12 | 558 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $12 | 272 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $12 | 246 | 0.0% |
| Cato Corp CL A(CATO) | COMMON | 149205106 | $12 | 358 | 0.0% |
| Carnival Corp CL A(CCL) | COMMON | 143658300 | $12 | 252 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $13 | 664 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $13 | 279 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $13 | 950 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $13 | 654 | 0.0% |
| Argo Group International | COMMON | G0464B107 | $13 | 222 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $13 | 473 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON | 404609109 | $13 | 789 | 0.0% |
| First Busey Corp(BUSE) | COMMON | 319383204 | $13 | 580 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $13 | 551 | 0.0% |
| Solarcity Corp | COMMON | 83416T100 | $14 | 695 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $14 | 376 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $14 | 286 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $14 | 305 | 0.0% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $14 | 1,824 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $14 | 713 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $14 | 607 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $14 | 400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $14 | 180 | 0.0% |
| Earthlink Inc | COMMON | 27033X101 | $14 | 2,310 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $14 | 103 | 0.0% |