Q2 2016 Holdings
Filed 2016-08-22 | 1814 holdings | $696.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American Pip(PAA) | COM | 726503105 | $1.1K | 39,744 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.1K | 25,429 | 0.0% |
| Atkore International Gr(ATKR) | COM | 047649108 | $1.1K | 68,576 | 0.0% |
| Papa John'S Internation(PZZA) | COM | 698813102 | $1.1K | 16,319 | 0.0% |
| Chuy'S Holdings Inc(CHUYUSD) | COM | 171604101 | $1.1K | 32,210 | 0.0% |
| Tc Pipelines Lp | COM | 87233Q108 | $1.1K | 19,505 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.1K | 158,882 | 0.0% |
| Intra-Cellular Therapie(ITCIEUR) | COM | 46116X101 | $1.1K | 29,057 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.1K | 39,051 | 0.0% |
| Advanced Energy Industr(AEIS) | COM | 007973100 | $1.1K | 29,885 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,741 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 28,109 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 39,232 | 0.0% |
| Amerigas Partners Lp(APU) | COM | 030975106 | $1.1K | 24,610 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 11,815 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 72,747 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 63,141 | 0.0% |
| Sps Commerce Inc(SPSC) | COM | 78463M107 | $1.2K | 19,207 | 0.0% |
| Prestige Brands Holding(PBH) | COM | 74112D101 | $1.2K | 21,036 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $1.2K | 55,552 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.2K | 8,739 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.2K | 40,819 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 24,806 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.2K | 35,034 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.2K | 39,710 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2K | 29,975 | 0.0% |
| Patterson-Uti Energy In(PTEN) | COM | 703481101 | $1.2K | 56,997 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 23,213 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.2K | 16,776 | 0.0% |
| Cass Information System(CASS) | COM | 14808P109 | $1.2K | 23,742 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 26,056 | 0.0% |
| Us Concrete Inc(USCR) | COM | 90333L201 | $1.2K | 20,197 | 0.0% |
| Wolverine World Wide In(WWW) | COM | 978097103 | $1.2K | 61,341 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $1.2K | 20,948 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.3K | 236,400 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 147,827 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $1.3K | 61,726 | 0.0% |
| Hni Corp(HNI) | COM | 404251100 | $1.3K | 27,449 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.3K | 33,767 | 0.0% |
| Cst Brands Inc | COM | 12646R105 | $1.3K | 29,758 | 0.0% |
| Oceaneering Internation(OII) | COM | 675232102 | $1.3K | 43,137 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.3K | 116,315 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.3K | 43,249 | 0.0% |
| First Niagara Financial | COM | 33582V108 | $1.3K | 132,911 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.3K | 21,173 | 0.0% |
| Iac ractivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 23,005 | 0.0% |
| World Fuel Services Cor(WKC) | COM | 981475106 | $1.3K | 27,342 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $1.3K | 50,908 | 0.0% |
| Commscope Holding Co In(VISN) | COM | 20337X109 | $1.3K | 41,858 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.3K | 141,394 | 0.0% |