Q1 2016 Holdings
Filed 2016-05-10 | 871 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $281 | 2,710 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $291 | 74,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $291 | 1,850 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $292 | 2,200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $294 | 28,200 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $297 | 15,150 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $299 | 13,530 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $299 | 5,000 | 0.0% |
| United States Natl Gas Fund | COM | 912318201 | $304 | 45,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $306 | 3,535 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $310 | 61,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $314 | 2,680 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $317 | 15,200 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $317 | 101,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $317 | 15,030 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $318 | 26,800 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $319 | 10,900 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $320 | 26,700 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $321 | 4,300 | 0.0% |
| Scripps Networks Interact in | COM | 811065101 | $321 | 4,900 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $323 | 5,260 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $324 | 4,900 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $326 | 27,640 | 0.0% |
| NIC Inc | COM | 62914B100 | $326 | 18,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $326 | 2,480 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $329 | 5,340 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $330 | 7,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $332 | 8,100 | 0.0% |
| Digirad Corp | COM | 253827109 | $334 | 67,280 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $336 | 11,400 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $337 | 9,300 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $337 | 5,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $338 | 5,340 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $338 | 12,400 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $339 | 6,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $339 | 2,260 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $339 | 8,700 | 0.0% |
| CBS Corp New | COM | 124857202 | $340 | 6,160 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $340 | 5,230 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $341 | 26,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $342 | 20,500 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $342 | 50,500 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $343 | 22,300 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $343 | 8,800 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $344 | 14,930 | 0.0% |
| Staples Inc | COM | 855030102 | $345 | 31,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $346 | 13,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346 | 6,260 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $346 | 16,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $348 | 3,190 | 0.0% |