Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $975 | 43,331 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $977 | 81,790 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $982 | 19,127 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $984 | 34,051 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $987 | 10,637 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $998 | 11,213 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $998 | 31,251 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.0K | 49,058 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.0K | 17,632 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.0K | 36,312 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0K | 20,578 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 29,255 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0K | 8,182 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 11,499 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 7,998 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.0K | 161,254 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.0K | 46,346 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 12,572 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 14,520 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.0K | 79,750 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.0K | 36,816 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0K | 20,247 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.0K | 28,332 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 41,472 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 110,885 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 40,149 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 45,654 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 36,932 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 38,487 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.1K | 69,118 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 10,357 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 12,650 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 51,809 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 95,426 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 34,344 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 19,934 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 32,327 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 27,565 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 58,250 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.1K | 16,758 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 96,163 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 39,724 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 26,848 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 40,346 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 18,644 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.2K | 36,621 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 36,117 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 43,630 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 28,819 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 31,174 | 0.0% |