Q1 2016 Holdings
Filed 2016-05-12 | 491 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.8K | 64,325 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1.8K | 100,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.9K | 451,610 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 23,535 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.9K | 232,430 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $2.0K | 902,910 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.0K | 65,050 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 50,235 | 0.0% |
| New Gold Inc(NGD) | CDA COM | 644535106 | $2.0K | 413,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 30,110 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 71,280 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 19,475 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 15,300 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.1K | 328,620 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 27,050 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 33,285 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 64,285 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.1K | 11,050 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.1K | 32,134 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 46,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 42,500 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.2K | 50,140 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.2K | 48,400 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.2K | 65,700 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $2.2K | 159,736 | 0.0% |
| Clorox Co(CLX) | DEL COM | 189054109 | $2.2K | 17,800 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 47,475 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 119,780 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | 77,310 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.3K | 28,700 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.3K | 86,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 36,730 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 26,700 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.4K | 65,270 | 0.0% |
| Grace W R & Co | DEL NEW COM | 38388F108 | $2.4K | 33,670 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 40,050 | 0.0% |
| Keycorp(KEY) | NEW COM | 493267108 | $2.4K | 218,560 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.4K | 112,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 27,345 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.5K | 134,205 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.5K | 134,145 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.5K | 633,612 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 15,515 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.5K | 29,613 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2.6K | 338,500 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.6K | 34,340 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.6K | 90,300 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.6K | 79,540 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 16,135 | 0.0% |