Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $583 | 11,550 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $585 | 17,180 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $587 | 13,030 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $587 | 7,050 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $588 | 12,760 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $590 | 10,230 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $591 | 15,370 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $594 | 7,080 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $595 | 74,320 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $597 | 18,470 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $598 | 27,610 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | COM | 209034107 | $598 | 23,200 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $600 | 15,180 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $601 | 29,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $601 | 10,240 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $602 | 17,140 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $603 | 11,830 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $604 | 9,130 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $604 | 4,840 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $606 | 2,960 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $607 | 21,880 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $609 | 17,700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $612 | 87,440 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $613 | 20,850 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $613 | 7,610 | 0.0% |
| Sturm, Ruger & Co., Inc.(RGR) | COM | 864159108 | $613 | 8,970 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $616 | 6,530 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $627 | 17,200 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $627 | 37,340 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $627 | 7,230 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $633 | 29,860 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $636 | 14,030 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $636 | 5,710 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $638 | 47,220 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $641 | 13,253 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $643 | 35,100 | 0.0% |
| Discover Financial SVS(DFSEUR) | COM | 254709108 | $644 | 12,646 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $649 | 8,275 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $652 | 7,500 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $652 | 10,350 | 0.0% |
| Claymore Glbl Solar Enrg | GUG MULTI ASSET | 18383M506 | $653 | 35,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $655 | 13,190 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $656 | 29,810 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $661 | 41,730 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $661 | 1,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $662 | 15,845 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $663 | 5,530 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $670 | 16,311 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $671 | 20,310 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $671 | 6,210 | 0.0% |