Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COMMON STOCK | 959802109 | $2.9K | 152,232 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $2.9K | 52,249 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $2.9K | 50,850 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $2.9K | 34,997 | 0.0% |
| Fmsa Holdings Inc | COMMON STOCK | 30555Q108 | $3.0K | 383,700 | 0.0% |
| Udr Inc(UDR) | REIT | 902653104 | $3.0K | 80,522 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $3.0K | 70,013 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $3.0K | 610,290 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $3.0K | 327,400 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $3.0K | 100,300 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $3.0K | 100,000 | 0.0% |
| Dorian Lpg Ltd(LPG) | COMMON STOCK | Y2106R110 | $3.0K | 425,410 | 0.0% |
| Lkq Corp(LKQ) | COMMON STOCK | 501889208 | $3.0K | 94,854 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $3.0K | 161,850 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK | 00401C108 | $3.0K | 75,700 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $3.0K | 69,628 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $3.0K | 154,798 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $3.0K | 83,317 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $3.1K | 84,107 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $3.1K | 37,481 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $3.1K | 65,522 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $3.1K | 80,321 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $3.2K | 132,191 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $3.2K | 123,625 | 0.0% |
| Brown-forman Corp(BF/B) | COMMON STOCK | 115637209 | $3.2K | 31,588 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $3.2K | 46,492 | 0.0% |
| Bank Of Montreal(BMO) | COMMON STOCK | 063671101 | $3.2K | 50,000 | 0.0% |
| Mks Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $3.2K | 73,724 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $3.2K | 119,900 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $3.2K | 94,377 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $3.2K | 171,483 | 0.0% |
| Pentair Ltd(PNR) | COMMON STOCK | G7S00T104 | $3.2K | 55,705 | 0.0% |
| Petroleo Brasileiro Sa(PBR) | DEPOSITARYRECEI | 71654V408 | $3.3K | 457,257 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $3.3K | 76,246 | 0.0% |
| Sl Green Realty Corp | REIT | 78440X101 | $3.3K | 30,991 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $3.3K | 86,950 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $3.3K | 123,800 | 0.0% |
| Embraer Sa(EMBJ) | DEPOSITARYRECEI | 29082A107 | $3.3K | 152,057 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $3.3K | 165,848 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $3.3K | 38,895 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.3K | 47,929 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $3.3K | 40,039 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $3.3K | 56,600 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $3.4K | 13,613 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $3.4K | 512,890 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.4K | 45,541 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $3.4K | 83,146 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $3.4K | 71,343 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $3.4K | 40,398 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $3.5K | 84,037 | 0.0% |