Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Foods Inc del | COM | 72348P104 | $1.7K | 35,790 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.7K | 38,990 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 20,920 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.7K | 33,640 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.7K | 15,940 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.7K | 109,341 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.7K | 600,283 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 47,910 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7K | 53,270 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.7K | 16,580 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.8K | 11,910 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 18,060 | 0.0% |
| Express Inc | COM | 30219E103 | $1.8K | 121,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8K | 58,670 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.8K | 41,550 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8K | 57,970 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.8K | 62,050 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8K | 50,470 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8K | 67,490 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 77,210 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 27,150 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.8K | 271,713 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 73,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.9K | 398,874 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $1.9K | 26,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 24,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 65,150 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $1.9K | 478,346 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 38,291 | 0.0% |
| Equity One | COM | 294752100 | $1.9K | 59,920 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 55,798 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 51,210 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 27,520 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $2.0K | 106,691 | 0.0% |
| AMC Entmt Hldgs Inc | COM | 00165C104 | $2.0K | 72,677 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $2.0K | 143,463 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.0K | 135,210 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0K | 17,030 | 0.0% |
| Enernoc Inc | COM | 292764107 | $2.0K | 322,314 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 13,548 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.1K | 416,020 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.1K | 117,320 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.1K | 41,126 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $2.1K | 87,883 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.1K | 50,338 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.1K | 116,198 | 0.0% |
| Ixia | COM | 45071R109 | $2.2K | 219,044 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.2K | 72,200 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.2K | 51,106 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.2K | 178,486 | 0.0% |