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 |
|---|---|---|---|---|---|
| Horace Mann Educators C(HMN) | COM | 440327104 | $1.3K | 38,599 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 54,103 | 0.0% |
| Dunkin' Brands Group In(DNKN) | COM | 265504100 | $1.3K | 30,206 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.3K | 45,803 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.3K | 25,640 | 0.0% |
| Tempur Sealy Internatio(SGI) | COM | 88023U101 | $1.3K | 23,923 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3K | 88,750 | 0.0% |
| Madison Square Garden C(MSGS) | COM | 55825T103 | $1.3K | 7,706 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $1.3K | 15,556 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.3K | 53,834 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $1.3K | 295,733 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.3K | 81,274 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.4K | 49,366 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $1.4K | 92,583 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.4K | 26,396 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.4K | 49,396 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $1.4K | 99,199 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 22,918 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $1.4K | 29,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 51,154 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.4K | 16,943 | 0.0% |
| Live Nation Entertainme(LYV) | COM | 538034109 | $1.4K | 59,130 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.4K | 70,833 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 114,007 | 0.0% |
| Communications Sales & | COM | 20341J104 | $1.4K | 48,611 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $1.4K | 44,970 | 0.0% |
| Nuance Communications I | COM | 67020Y100 | $1.4K | 90,775 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.4K | 34,141 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.4K | 28,758 | 0.0% |
| United Natural Foods In(UNFI) | COM | 911163103 | $1.4K | 30,645 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.4K | 15,867 | 0.0% |
| Parkway Properties Inc/ | COM | 70159Q104 | $1.4K | 86,245 | 0.0% |
| Enterprise Products Par(EPD) | COM | 293792107 | $1.4K | 49,444 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.4K | 52,433 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $1.4K | 101,129 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.4K | 48,592 | 0.0% |
| Ruth'S Hospitality Grou(RUTHUSD) | COM | 783332109 | $1.5K | 91,000 | 0.0% |
| Apollo Commercial Real(ARI) | COM | 03762U105 | $1.5K | 90,500 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.5K | 90,851 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.5K | 81,532 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.5K | 156,710 | 0.0% |
| Rexford Industrial Real(REXR) | COM | 76169C100 | $1.5K | 69,814 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $1.5K | 30,921 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.5K | 55,784 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 60,015 | 0.0% |
| Sagent Pharmaceuticals | COM | 786692103 | $1.5K | 99,375 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 41,572 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.5K | 48,394 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.5K | 54,553 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 34,587 | 0.0% |