Q2 2016 Holdings
Filed 2016-08-11 | 559 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $506 | 17,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $506 | 11,700 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $507 | 15,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $508 | 21,800 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $508 | 37,400 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $508 | 22,172 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $510 | 9,100 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $511 | 3,700 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $512 | 55,200 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $522 | 34,600 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $526 | 47,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $528 | 29,100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $528 | 33,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $529 | 11,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $534 | 14,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $534 | 300 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $535 | 17,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $541 | 10,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $542 | 7,900 | 0.0% |
| Meredith Corp | COM | 589433101 | $545 | 10,500 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $547 | 15,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $549 | 11,500 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $554 | 37,900 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $555 | 24,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $561 | 7,100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $562 | 3,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $563 | 11,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $565 | 30,900 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $566 | 34,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $578 | 16,200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $579 | 16,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $586 | 9,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $588 | 9,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $590 | 24,600 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $592 | 10,400 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $593 | 7,200 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $601 | 10,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $608 | 22,700 | 0.0% |
| Schulman A Inc | COM | 808194104 | $610 | 25,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $615 | 33,400 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $617 | 35,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $621 | 6,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $623 | 29,400 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $626 | 13,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $633 | 66,400 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $635 | 14,900 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $641 | 26,800 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $657 | 76,624 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $659 | 25,300 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $660 | 75,000 | 0.0% |