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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 29,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 27,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 43,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 38,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 65,000 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.2K | 7,700 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $1.2K | 29,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 18,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 20,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 24,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 40,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 35,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 26,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 161,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 18,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 32,700 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 169,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3K | 127,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 23,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 9,100 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.4K | 13,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 131,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 346,500 | 0.0% |
| Frontier | COM | 35906A108 | $1.4K | 248,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 41,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.4K | 30,600 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4K | 48,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 22,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5K | 44,300 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5K | 35,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 15,100 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.5K | 60,800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.5K | 39,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 95,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 16,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 14,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 12,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 20,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 191,299 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 72,000 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $1.6K | 54,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 16,200 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 34,099 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 399,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 32,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 33,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 30,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 10,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 27,900 | 0.0% |