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 |
|---|---|---|---|---|---|
| Simpson Manufacturing Company Inc(SSD) | COMMON STOCK | 829073105 | $723 | 18,100 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $723 | 26,720 | 0.0% |
| Finish Line Incorporated (CL A) | COMMON STOCK | 317923100 | $727 | 35,990 | 0.0% |
| Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | $730 | 18,549 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $734 | 31,575 | 0.0% |
| Ball Corporation(BALL)Call | COMMON STOCK | 058498106 | $737 | 10,200 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $738 | 6,475 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $738 | 2,800 | 0.0% |
| Ingredion Inc(INGR)Put | COMMON STOCK | 457187102 | $738 | 5,700 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $742 | 21,337 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $746 | 6,613 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $751 | 18,292 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $751 | 35,766 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $754 | 9,777 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $755 | 28,164 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $757 | 21,500 | 0.0% |
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $761 | 4,528 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $761 | 14,291 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $767 | 33,475 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $768 | 19,345 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $768 | 37,093 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $768 | 17,200 | 0.0% |
| Freeport-McMoRan Inc(FCX)Put | COMMON STOCK | 35671D857 | $769 | 69,000 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $771 | 23,589 | 0.0% |
| Fcb Financial Holdings | COMMON STOCK | 30255G103 | $772 | 22,705 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $773 | 35,427 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $775 | 8,243 | 0.0% |
| Movado Group Inc.(MOV) | COMMON STOCK | 624580106 | $777 | 35,821 | 0.0% |
| QLogic Corporation | COMMON STOCK | 747277101 | $777 | 52,697 | 0.0% |
| Old Rep Intl Corp(ORI) | COMMON STOCK | 680223104 | $778 | 40,313 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $779 | 9,200 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $780 | 14,168 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $781 | 68,133 | 0.0% |
| WP Glimcher Inc | COMMON STOCK | 92939N102 | $786 | 70,270 | 0.0% |
| Orthofix International N.V. | COMMON STOCK | N6748L102 | $788 | 18,595 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $789 | 26,610 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $790 | 11,918 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $794 | 38,193 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $795 | 53,186 | 0.0% |
| Copart Incorporated(CPRT) | COMMON STOCK | 217204106 | $797 | 16,258 | 0.0% |
| DeVry Education Group Inc | COMMON STOCK | 251893103 | $799 | 44,771 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $799 | 40,961 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $803 | 134,925 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $805 | 18,368 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $806 | 8,600 | 0.0% |
| Rockwell Automation Corporation(ROK) | COMMON STOCK | 773903109 | $810 | 7,057 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $813 | 16,965 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $815 | 36,969 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $816 | 33,994 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $817 | 15,008 | 0.0% |