Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4K | 76,100 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4K | 157,644 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 51,416 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 46,998 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.4K | 51,975 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 21,545 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 23,869 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 34,167 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 31,123 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.4K | 19,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 56,973 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 21,110 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4K | 73,422 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 64,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5K | 116,610 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 8,204 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.5K | 37,904 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.5K | 54,651 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.5K | 35,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 10,085 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.5K | 135,096 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 12,400 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 50,769 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 20,387 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 15,900 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 54,117 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 51,205 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.6K | 50,297 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 32,100 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.6K | 105,922 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.6K | 54,397 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 74,243 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 32,900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 61,679 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 72,237 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 175,125 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.6K | 87,900 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 128,351 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 132,794 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.7K | 34,686 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.7K | 140,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 25,791 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.7K | 26,842 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 31,539 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 44,603 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.7K | 54,005 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.7K | 22,859 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7K | 42,938 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 42,848 | 0.0% |