Q2 2016 Holdings
Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $1.5K | 33,543 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.5K | 53,025 | 0.0% |
| Verifone Hldgs Inc | COM | 92342Y109 | $1.5K | 79,393 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.5K | 50,470 | 0.0% |
| Liberty Media Corp Sirius(LSXMKUSD) | COM | 531229607 | $1.5K | 46,549 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $1.5K | 23,392 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.5K | 32,162 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.5K | 41,547 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.5K | 44,571 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5K | 80,249 | 0.0% |
| Lexmark Intl Inc | COM | 529771107 | $1.5K | 43,928 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5K | 33,315 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 113,287 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.5K | 9,375 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $1.5K | 94,486 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $1.5K | 77,888 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $1.6K | 50,293 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.6K | 36,777 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOR | G50871105 | $1.6K | 10,388 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 28,530 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $1.6K | 57,531 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.6K | 215,493 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $1.6K | 13,441 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $1.6K | 18,276 | 0.0% |
| Kate Spade & Co | FOR | 485865109 | $1.6K | 91,021 | 0.0% |
| Fleetmatics Group PLC | FOR | G35569105 | $1.6K | 26,587 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $1.6K | 19,769 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.6K | 75,326 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.6K | 53,106 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $1.6K | 315,091 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 3,050 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.6K | 48,015 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.6K | 309,713 | 0.0% |
| Nidec Corp ADR Sponsored ADR(NJDCY) | ADR | 654090109 | $1.6K | 68,420 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.6K | 23,694 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.6K | 62,798 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $1.6K | 64,979 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.6K | 82,026 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 53,483 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $1.6K | 65,867 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.6K | 25,721 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 37,863 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 26,296 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.6K | 70,155 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $1.6K | 21,512 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 28,328 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $1.6K | 28,264 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 37,180 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.7K | 23,878 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.7K | 33,430 | 0.0% |