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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 53,895 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 279,950 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 21,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 87,970 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 44,450 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.8K | 15,527 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 37,580 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 20,715 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 42,935 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.9K | 23,139 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.9K | 81,820 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.9K | 692,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.9K | 107,905 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.9K | 102,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 15,577 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.9K | 103,910 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 62,420 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.0K | 222,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 130,170 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.1K | 38,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 21,800 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.1K | 105,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1K | 61,995 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.1K | 65,440 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 23,365 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1K | 65,700 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.1K | 26,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 11,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.2K | 95,880 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.2K | 61,223 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.2K | 80,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2K | 42,050 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $3.3K | 43,467 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.3K | 695,340 | 0.0% |
| Celanese Corp(CE) | DEL COM SER A | 150870103 | $3.3K | 50,580 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.3K | 55,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.3K | 694,377 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $3.4K | 125,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.4K | 45,020 | 0.0% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $3.4K | 6,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 71,098 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.5K | 78,375 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 22,190 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.5K | 101,940 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.6K | 114,170 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 39,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.6K | 36,190 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.6K | 37,420 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6K | 50,990 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 24,500 | 0.0% |