Q1 2016 Holdings
Filed 2016-05-11 | 376 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $13.1K | 274,309 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $13.5K | 102,366 | 0.0% |
| Lion Biotechnologies, Inc. | COM | 53619R102 | $13.7K | 2,694,498 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $13.8K | 407,866 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $13.9K | 151,102 | 0.0% |
| Kosmos Energy Ltd.(KOS) | COM | G5315B107 | $13.9K | 2,396,750 | 0.0% |
| Questar Corp. | COM | 748356102 | $14.0K | 563,209 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $14.2K | 787,401 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $14.2K | 156,875 | 0.0% |
| Celyad S.A. | ADR | 151205200 | $14.5K | 330,206 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $14.5K | 241,556 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $14.5K | 347,670 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $14.7K | 178,519 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $15.4K | 1,177,070 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.4K | 193,665 | 0.0% |
| Immune Design Corporation | COM | 45252L103 | $15.5K | 1,189,472 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.6K | 209,786 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $15.8K | 213,670 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $15.8K | 263,470 | 0.0% |
| Spark Therapeutics, Inc. | COM | 84652J103 | $15.9K | 540,387 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 400 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $16.1K | 182,175 | 0.0% |
| Madison Square Garden Co.(MSGS) | CL A | 55825T103 | $16.1K | 96,660 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $16.3K | 782,107 | 0.0% |
| Stillwater MNG Co. | COM | 86074Q102 | $16.5K | 1,551,594 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 201,641 | 0.0% |
| Conformis Inc.(CFMS) | COM | 20717E101 | $17.1K | 1,587,029 | 0.0% |
| Compass Minerals Intl, Inc.(CMP) | COM | 20451N101 | $17.2K | 242,781 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $17.4K | 262,450 | 0.0% |
| Smucker J M Co.(SJM) | COM NEW | 832696405 | $17.5K | 134,851 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $17.7K | 537,989 | 0.0% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $18.1K | 674,775 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $18.1K | 179,570 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $18.4K | 849,418 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $18.5K | 576,391 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.6K | 798,529 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $18.7K | 714,570 | 0.0% |
| Columbia Bkg Sys Inc.(COLB) | COM | 197236102 | $18.9K | 631,226 | 0.0% |
| Nielsen NV | COM | G6518L108 | $19.0K | 360,205 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.0K | 183,150 | 0.0% |
| Wendys Co.(WEN) | COM | 95058W100 | $19.1K | 1,749,730 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $19.1K | 264,848 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $19.3K | 464,233 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $19.3K | 58,427 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $19.6K | 481,885 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $20.1K | 817,670 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 27,861 | 0.0% |
| Verint System Inc(VTY) | COM | 92343X100 | $20.9K | 627,382 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.2K | 296,747 | 0.0% |
| Vital Therapies Inc. | COM | 92847R104 | $21.2K | 2,337,952 | 0.0% |