Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Sterling Corp | COM | 70086Y105 | $286 | 40,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $287 | 17,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $291 | 13,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $299 | 13,093 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $299 | 11,100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $299 | 7,400 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $302 | 25,100 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $302 | 9,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $303 | 5,287 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $303 | 4,561 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $303 | 6,201 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $303 | 11,268 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $304 | 8,607 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $304 | 4,970 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $304 | 24,850 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $305 | 6,100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $305 | 12,487 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $311 | 9,226 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $314 | 19,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $315 | 23,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $317 | 35,100 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $323 | 16,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $323 | 19,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $323 | 5,613 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $326 | 18,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $326 | 58,762 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $327 | 7,083 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $329 | 181,094 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $333 | 7,880 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $334 | 3,150 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $338 | 22,944 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $340 | 23,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $340 | 27,000 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $340 | 74,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $341 | 17,300 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $343 | 17,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $344 | 4,073 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $345 | 19,880 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $347 | 25,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $349 | 7,500 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $350 | 18,500 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $351 | 8,913 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $353 | 11,400 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $354 | 14,560 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $356 | 5,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $357 | 7,690 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $357 | 23,700 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $358 | 8,200 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $359 | 5,078 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $359 | 4,900 | 0.0% |