Q2 2016 Holdings
Filed 2016-08-12 | 651 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 131,600 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.3K | 49,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.3K | 35,700 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM | 531229607 | $1.3K | 41,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 35,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 42,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 14,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 12,400 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $1.4K | 54,300 | 0.0% |
| Frontier | COM | 35906A108 | $1.4K | 280,200 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | SHS | G48833100 | $1.4K | 250,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 122,500 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.4K | 21,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 11,800 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.4K | 23,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 18,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5K | 43,600 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.5K | 8,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.5K | 220,800 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.5K | 13,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 30,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 32,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 38,000 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $1.5K | 127,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 52,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 67,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 4,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 30,100 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.6K | 13,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 36,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 67,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 27,900 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 58,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 11,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 111,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 28,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 53,900 | 0.0% |
| Liberty Global PLC Lilac | SHS | G5480U153 | $1.7K | 52,704 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 13,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 23,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 18,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 16,400 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 21,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 68,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 19,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 66,800 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8K | 88,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 15,100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 23,100 | 0.0% |