Q1 2016 Holdings
Filed 2016-05-04 | 660 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $271 | 6,700 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $286 | 2,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $328 | 6,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $365 | 10,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $439 | 15,600 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $468 | 13,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $470 | 5,800 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $500 | 10,900 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $503 | 20,300 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $528 | 4,700 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $539 | 89,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $612 | 7,700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $614 | 4,600 | 0.0% |
| YY Inc ADS REP | COM | 98426T106 | $628 | 10,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $636 | 13,200 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $708 | 12,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $721 | 21,500 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $722 | 6,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $722 | 21,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $750 | 4,700 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $758 | 185,900 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $759 | 37,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $760 | 24,100 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $773 | 105,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $777 | 20,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $783 | 6,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $791 | 9,900 | 0.0% |
| Kansas City Southern | COM | 485170302 | $795 | 9,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $821 | 5,900 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $856 | 8,300 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $858 | 21,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $861 | 12,100 | 0.0% |
| Sprint Corp | COM | 85207U105 | $869 | 249,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $905 | 10,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $926 | 28,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $943 | 27,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $954 | 15,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $973 | 58,800 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229300 | $1.0K | 26,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.0K | 10,100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 98,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 18,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.1K | 38,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 38,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 10,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 34,100 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.1K | 14,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 39,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 38,999 | 0.0% |