Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $590 | 6,871 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $592 | 43,215 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $592 | 703 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $593 | 52,433 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $593 | 110,006 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $593 | 156,013 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $594 | 22,355 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $595 | 12,537 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $597 | 36,384 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $601 | 24,169 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $601 | 110,154 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $602 | 30,578 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $603 | 10,878 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $604 | 97,669 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $605 | 6,931 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $609 | 20,623 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $609 | 13,346 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $611 | 21,219 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $612 | 8,812 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $612 | 14,427 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $616 | 35,924 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $617 | 18,808 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $618 | 10,342 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $620 | 7,871 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $620 | 31,212 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $623 | 17,115 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $628 | 13,603 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $628 | 10,352 | 0.0% |
| Tech Data Corp | COM | 878237106 | $632 | 8,797 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $632 | 3,791 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $632 | 13,632 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $636 | 39,549 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $641 | 18,089 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $642 | 32,949 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $642 | 18,838 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $646 | 18,566 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $647 | 15,823 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $651 | 34,269 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $652 | 366 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $652 | 11,310 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $662 | 43,114 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $663 | 14,172 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $665 | 23,887 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $665 | 11,408 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $666 | 155,623 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $671 | 24,233 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $671 | 62,155 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $672 | 8,298 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $674 | 38,208 | 0.0% |
| Cempra Inc | COM | 15130J109 | $675 | 40,947 | 0.0% |