Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Investment & Mgmt | COM | 03748R101 | $919 | 20,806 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $920 | 12,400 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $920 | 43,900 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $921 | 129,845 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $922 | 24,300 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $924 | 54,604 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $924 | 20,500 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $924 | 31,100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ADR | G0176J109 | $926 | 13,333 | 0.0% |
| Sandy Springs Bancorp Inc(SD2) | COM | 800363103 | $927 | 31,910 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $928 | 15,600 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $935 | 33,600 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $935 | 35,600 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $937 | 20,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $939 | 14,100 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $939 | 31,822 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $942 | 12,600 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $942 | 34,902 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $946 | 23,580 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $947 | 35,200 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $949 | 13,891 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $953 | 2,300 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $954 | 48,200 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $956 | 19,400 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $957 | 64,165 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $961 | 18,800 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $962 | 107,583 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $965 | 41,100 | 0.0% |
| Lincoln Electric Holdings In(LECO) | COM | 533900106 | $969 | 16,400 | 0.0% |
| Questar Corp | COM | 748356102 | $969 | 38,200 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $970 | 8,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $972 | 18,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $974 | 25,923 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $974 | 160,700 | 0.0% |
| Helen of Troy Ltd(HELE) | ADR | G4388N106 | $977 | 9,500 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $977 | 39,195 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $978 | 11,700 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $979 | 39,400 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $982 | 11,600 | 0.0% |
| Seagate Technology(STX) | ADR | G7945M107 | $984 | 40,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $984 | 40,000 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $985 | 38,400 | 0.0% |
| DST Systems Inc | COM | 233326107 | $990 | 8,500 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $993 | 20,600 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $995 | 19,810 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $996 | 24,480 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $997 | 26,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $999 | 24,289 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.0K | 15,600 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 33,303 | 0.0% |