Q2 2016 Holdings
Filed 2016-08-12 | 651 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New | COM | 284902103 | $241 | 41,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $267 | 5,900 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $337 | 13,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $363 | 6,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $416 | 7,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $426 | 10,700 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $454 | 2,400 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $491 | 10,600 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $551 | 15,800 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $551 | 15,142 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $579 | 14,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $590 | 15,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $698 | 1,800 | 0.0% |
| Kansas City Southern | COM | 485170302 | $703 | 7,800 | 0.0% |
| Medivation Inc | COM | 58501N101 | $772 | 12,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $785 | 33,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $829 | 7,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $864 | 4,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $913 | 121,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $924 | 11,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $969 | 7,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $977 | 57,800 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $978 | 9,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $979 | 7,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $988 | 10,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 11,100 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.0K | 8,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.0K | 66,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 15,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 38,999 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 12,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 21,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 27,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 43,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 24,800 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.1K | 249,600 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1K | 130,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 15,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 39,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 12,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 14,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,100 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.2K | 94,795 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.2K | 52,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2K | 48,900 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 27,200 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $1.2K | 42,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 15,100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 33,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 99,500 | 0.0% |