Q1 2016 Holdings
Filed 2016-05-11 | 1875 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $881 | 27,204 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $882 | 319,526 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $891 | 16,296 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $895 | 68,814 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $896 | 85,611 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $896 | 7,842 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $897 | 26,449 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $903 | 32,813 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $904 | 31,872 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $905 | 4,113 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $910 | 25,362 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $912 | 5,615 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $917 | 451,912 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $919 | 24,281 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $926 | 11,587 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $930 | 18,978 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $941 | 17,513 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $944 | 24,365 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $949 | 13,137 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $953 | 13,386 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $956 | 84,957 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $960 | 34,301 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $961 | 55,486 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $961 | 20,357 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $971 | 26,678 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $981 | 2,476 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $986 | 29,895 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $990 | 25,089 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 13,903 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 10,783 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 32,388 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 9,250 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.0K | 24,529 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 39,457 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 11,205 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 2,194 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 10,601 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 13,553 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.1K | 66,030 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 17,216 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.1K | 150,811 | 0.0% |
| Douglas Emmet Inc(DEI) | COM | 25960P109 | $1.1K | 35,373 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.1K | 50,296 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 22,573 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.1K | 34,987 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 30,792 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 9,195 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.1K | 20,145 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.1K | 39,735 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.1K | 131,902 | 0.0% |