Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp.(SLM) | COMMON STOCK | 78442P106 | $355 | 57,400 | 0.0% |
| National Instruments Corporation | COMMON STOCK | 636518102 | $356 | 13,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $356 | 7,800 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $357 | 5,335 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $358 | 12,648 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $358 | 81,706 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $360 | 20,923 | 0.0% |
| East-West Bank(EWBC) | COMMON STOCK | 27579R104 | $362 | 10,600 | 0.0% |
| Synergy Resources Corp | COMMON STOCK | 87164P103 | $364 | 54,700 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $365 | 7,500 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $365 | 21,622 | 0.0% |
| Idacorp Incorporated(IDA) | COMMON STOCK | 451107106 | $366 | 4,500 | 0.0% |
| Gold Fields Limited(EDG) | COMMON STOCK | 38059T106 | $366 | 74,641 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $367 | 21,300 | 0.0% |
| Avista Corp.(AVA) | COMMON STOCK | 05379B107 | $367 | 8,196 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $367 | 15,976 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $368 | 13,444 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $368 | 38,300 | 0.0% |
| TrueBlue Inc(TBI) | COMMON STOCK | 89785X101 | $369 | 19,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK | 45665G303 | $369 | 277,600 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $369 | 27,679 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $370 | 27,200 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $371 | 15,195 | 0.0% |
| Cambrex Corporation(CBM) | COMMON STOCK | 132011107 | $371 | 7,164 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $372 | 2,100 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $373 | 14,860 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $374 | 9,400 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $374 | 3,300 | 0.0% |
| Abercrombie & Fitch Company(ANF) | COMMON STOCK | 002896207 | $374 | 21,000 | 0.0% |
| Vector Group Ltd.(VGREUR) | COMMON STOCK | 92240M108 | $376 | 16,768 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $376 | 19,000 | 0.0% |
| McGrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $376 | 12,276 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $377 | 9,700 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COMMON STOCK | 245077102 | $378 | 26,402 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $378 | 7,900 | 0.0% |
| Selective Insurance Group Incorporated(SIGI) | COMMON STOCK | 816300107 | $378 | 9,900 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $378 | 22,520 | 0.0% |
| Green Dot Corp(GDOT) | COMMON STOCK | 39304D102 | $379 | 16,500 | 0.0% |
| Ims Health Holdings Inc | COMMON STOCK | 44970B109 | $380 | 15,000 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $380 | 4,100 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $381 | 15,970 | 0.0% |
| Amc Entertainment Hlds | COMMON STOCK | 00165C104 | $381 | 13,816 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $382 | 7,100 | 0.0% |
| Shoe Carnival Incorporated(SCVL) | COMMON STOCK | 824889109 | $382 | 15,238 | 0.0% |
| Packaging Corp Of America(PKG)Call | COMMON STOCK | 695156109 | $382 | 5,700 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $385 | 18,461 | 0.0% |
| Cepheid | COMMON STOCK | 15670R107 | $386 | 12,568 | 0.0% |
| Taro Pharmaceutical Indus | COMMON STOCK | M8737E108 | $388 | 2,663 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $389 | 32,481 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $390 | 4,800 | 0.0% |