Q1 2016 Holdings
Filed 2016-05-10 | 871 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transact Technologies Inc(TACT) | COM | 892918103 | $383 | 47,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $384 | 3,590 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $384 | 24,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $385 | 5,200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $388 | 7,470 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $388 | 9,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $389 | 10,950 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $390 | 7,300 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $393 | 12,990 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $393 | 9,400 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $394 | 24,400 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $394 | 9,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $396 | 2,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $397 | 54,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $397 | 4,500 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $398 | 30,700 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $398 | 20,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $399 | 4,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $399 | 3,200 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $400 | 15,300 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $402 | 7,770 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $403 | 4,910 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $405 | 4,200 | 0.0% |
| Tech Data Corp | COM | 878237106 | $407 | 5,300 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $407 | 7,800 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $408 | 7,150 | 0.0% |
| NCI Inc | COM | 62886K104 | $408 | 29,140 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $409 | 16,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409 | 3,170 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $411 | 8,160 | 0.0% |
| Entravision Communications CP(EVC) | COM | 29382R107 | $411 | 55,300 | 0.0% |
| Seneca Foods Corp New(SENEA) | COM | 817070501 | $413 | 11,900 | 0.0% |
| Global X FDS | COM | 37950E549 | $414 | 20,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $415 | 6,495 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $416 | 8,400 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $416 | 12,600 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $417 | 18,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $419 | 6,530 | 0.0% |
| Xerox Corp | COM | 984121103 | $420 | 37,700 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $420 | 90,300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $420 | 3,100 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $421 | 6,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $421 | 3,070 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $421 | 9,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $422 | 4,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $423 | 8,300 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $424 | 14,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $425 | 5,720 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $426 | 11,940 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $428 | 23,000 | 0.0% |