Q2 2016 Holdings
Filed 2016-08-16 | 1380 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $324 | 4,576 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $324 | 4,314 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $324 | 6,032 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $327 | 8,588 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $327 | 10,994 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $329 | 4,480 | 0.0% |
| Grubhub Inc | COM | 400110102 | $329 | 8,535 | 0.0% |
| Wendy's Company the(WEN) | COM | 95058W100 | $330 | 33,236 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $332 | 9,926 | 0.0% |
| Hudson Pacific Pptys Inc | COM | 444097109 | $332 | 9,903 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $332 | 8,475 | 0.0% |
| Tenneco Inc | COM | 880349105 | $333 | 5,959 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $334 | 8,678 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $334 | 5,444 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $335 | 5,052 | 0.0% |
| JOY Global Inc | COM | 481165108 | $336 | 12,233 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $337 | 12,918 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $339 | 16,448 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $339 | 6,524 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $340 | 17,417 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $341 | 25,384 | 0.0% |
| Tiffany Co(TIFEUR) | COM | 886547108 | $341 | 5,151 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $342 | 14,414 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $342 | 5,095 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $343 | 30,918 | 0.0% |
| Polyone Corp | COM | 73179P106 | $344 | 10,138 | 0.0% |
| Groupon Inc | COM | 399473107 | $344 | 58,455 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $344 | 22,250 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $344 | 8,053 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $344 | 6,365 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $345 | 24,417 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $345 | 5,789 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $345 | 20,432 | 0.0% |
| Wiley (John) Sons(WLY) | COM | 968223206 | $346 | 6,089 | 0.0% |
| Silgan Hldgs(SLGN) | COM | 827048109 | $347 | 7,114 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $347 | 20,790 | 0.0% |
| MFA Mortgage Investments Inc | COM | 55272X102 | $347 | 44,719 | 0.0% |
| BG Foods Inc(BGS) | COM | 05508R106 | $348 | 7,164 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $349 | 8,626 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $349 | 14,394 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $349 | 11,702 | 0.0% |
| Michaels COS Inc / the | COM | 59408Q106 | $352 | 14,015 | 0.0% |
| Northstar Asset Management Corp | COM | 66705Y104 | $352 | 29,449 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $353 | 5,953 | 0.0% |
| Tech Data Corp | COM | 878237106 | $356 | 4,346 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $356 | 19,119 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $356 | 9,978 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $357 | 5,726 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $357 | 7,813 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $357 | 11,997 | 0.0% |