Q2 2016 Holdings
Filed 2016-08-11 | 1219 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $793 | 76,684 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $801 | 67,051 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $804 | 67,463 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $805 | 16,748 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $806 | 24,154 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $807 | 27,655 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $808 | 8,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811 | 15,856 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $814 | 11,732 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $818 | 9,928 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $821 | 27,860 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $826 | 3,899 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $827 | 15,983 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $830 | 52,469 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $833 | 32,960 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $835 | 28,114 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $837 | 42,810 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $845 | 30,132 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $854 | 16,175 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $858 | 30,314 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $864 | 29,785 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $875 | 64,409 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $878 | 52,229 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $882 | 58,593 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $882 | 10,368 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $884 | 50,100 | 0.0% |
| Polyone Corp | COM | 73179P106 | $889 | 25,233 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $911 | 37,628 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $918 | 67,834 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $919 | 29,395 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $923 | 46,831 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $927 | 20,921 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $927 | 8,119 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $928 | 18,575 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $931 | 21,718 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $939 | 10,769 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $943 | 16,939 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $945 | 11,334 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $955 | 43,316 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $957 | 38,516 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $958 | 18,607 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $965 | 46,324 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $972 | 186,899 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $977 | 9,758 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $977 | 8,155 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $979 | 112,414 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $988 | 35,019 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $989 | 13,874 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $995 | 21,550 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 11,308 | 0.0% |