Q1 2016 Holdings
Filed 2016-05-16 | 1579 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $503 | 45,472 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $505 | 12,503 | 0.0% |
| Cabelas Inc | COM | 126804301 | $505 | 10,365 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $505 | 10,799 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $507 | 10,932 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $507 | 24,270 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $507 | 10,485 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $509 | 27,409 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $512 | 31,776 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $512 | 8,654 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $513 | 19,923 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $513 | 18,679 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $515 | 7,268 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $516 | 4,424 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $517 | 8,068 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $517 | 5,699 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $517 | 50,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $517 | 4,409 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $519 | 5,307 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $520 | 19,691 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $522 | 7,546 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $523 | 10,044 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $523 | 45,285 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $524 | 15,639 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $527 | 20,822 | 0.0% |
| IHS Inc | CL A | 451734107 | $529 | 4,259 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $531 | 23,054 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $531 | 1,924 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $532 | 5,792 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $535 | 21,586 | 0.0% |
| Tesoro Corp | COM | 881609101 | $536 | 6,230 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $537 | 20,008 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $538 | 5,799 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $539 | 32,465 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $540 | 22,935 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $541 | 19,611 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $542 | 52,798 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $543 | 14,187 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $544 | 8,441 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $545 | 18,011 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $546 | 18,695 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $546 | 908 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $554 | 39,999 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $555 | 36,615 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $556 | 11,737 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $557 | 16,063 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $564 | 12,652 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $566 | 7,423 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $571 | 32,183 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $571 | 52,161 | 0.0% |