Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $1.2K | 11,896 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $1.2K | 17,575 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 20,370 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 18,007 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.2K | 21,260 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $1.2K | 33,143 | 0.0% |
| Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | $1.2K | 124,171 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.2K | 18,867 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 26,105 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.3K | 16,943 | 0.0% |
| Colony Starwood Homes | REIT | 19625X102 | $1.3K | 41,205 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $1.3K | 61,039 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $1.3K | 19,700 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.3K | 101,232 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $1.3K | 70,427 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $1.3K | 47,671 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 83,397 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.3K | 32,726 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 12,836 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 17,761 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $1.3K | 22,356 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.3K | 80,132 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 15,696 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.3K | 115,162 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 13,538 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 47,586 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.3K | 36,829 | 0.0% |
| Duke Energy Corp(DUK)Call | COM NEW | 26441C204 | $1.3K | 15,000 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $1.3K | 59,626 | 0.0% |
| Radius Health Inc | COM | 750469207 | $1.3K | 35,145 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $1.3K | 43,372 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 38,750 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.3K | 73,818 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.3K | 72,749 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 35,949 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.3K | 95,564 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 32,428 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.3K | 30,710 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $1.3K | 22,840 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1.3K | 111,797 | 0.0% |
| EQT GP Holdings LP | MLP | 26885J103 | $1.3K | 52,198 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 34,361 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.3K | 31,050 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.3K | 51,304 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 26,540 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $1.3K | 60,412 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.4K | 11,596 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.4K | 41,259 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.4K | 29,139 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $1.4K | 23,062 | 0.0% |