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 |
|---|---|---|---|---|---|
| Kindred Healthcare Inc | COM | 494580103 | $3.6K | 316,587 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 32,800 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $3.6K | 103,041 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6K | 65,390 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $3.7K | 66,437 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $3.7K | 1,131,300 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.7K | 151,422 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.7K | 174,113 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.7K | 155,490 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $3.8K | 163,161 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 41,100 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.8K | 110,540 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9K | 97,160 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $3.9K | 534,663 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9K | 37,710 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.9K | 289,569 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 62,570 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 30,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.0K | 65,906 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 89,210 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.0K | 424,237 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.0K | 77,785 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.0K | 47,710 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $4.1K | 124,431 | 0.0% |
| CA Inc | COM | 12673P105 | $4.1K | 124,340 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1K | 28,220 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.1K | 85,984 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.1K | 51,716 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4.2K | 107,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 141,756 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COM | 449172105 | $4.2K | 70,578 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $4.2K | 484,010 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.2K | 157,320 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.2K | 141,376 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.2K | 112,970 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $4.2K | 214,190 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $4.2K | 69,582 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $4.3K | 182,718 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.3K | 631,467 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.3K | 1,003,452 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.3K | 302,552 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $4.3K | 110,640 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.4K | 33,218 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $4.4K | 184,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 90,550 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.4K | 52,040 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.4K | 81,300 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $4.4K | 235,017 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 99,910 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $4.6K | 146,210 | 0.0% |