Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COMMON | 447011107 | $1.9K | 145,613 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON | 36164Y101 | $1.9K | 97,200 | 0.0% |
| United Community Banks Inc(UCB) | COMMON | 90984P303 | $1.9K | 105,283 | 0.0% |
| Corelogic Inc ED States(CLGX) | COMMON | 21871D103 | $1.9K | 56,123 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $2.0K | 55,300 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $2.0K | 40,400 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON | 867652406 | $2.0K | 87,629 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $2.0K | 128,400 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $2.0K | 46,955 | 0.0% |
| Zillow Group Inc(Z) | COMMON | 98954M200 | $2.0K | 83,177 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $2.0K | 60,625 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.0K | 23,752 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $2.0K | 22,500 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $2.0K | 46,287 | 0.0% |
| Juno Therapeutics Inc | COMMON | 48205A109 | $2.0K | 53,650 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $2.1K | 431,200 | 0.0% |
| Opus Bank | COMMON | 684000102 | $2.1K | 61,433 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $2.1K | 80,828 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $2.1K | 20,560 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $2.1K | 42,500 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $2.1K | 149,483 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $2.1K | 303,603 | 0.0% |
| Vimpelcom LT | ADR | 92719A106 | $2.1K | 500,800 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.1K | 113,400 | 0.0% |
| Envision Healthcare Holdings | COMMON | 29413U103 | $2.2K | 105,444 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $2.2K | 31,927 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.2K | 16,434 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $2.2K | 137,099 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $2.2K | 50,867 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $2.2K | 15,200 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $2.2K | 26,306 | 0.0% |
| Lions Gate Entertainment Corp | COMMON | 535919203 | $2.2K | 100,611 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $2.2K | 16,268 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.2K | 44,163 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $2.2K | 119,400 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $2.2K | 67,500 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $2.2K | 48,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.3K | 235,868 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $2.3K | 51,720 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON | 928254101 | $2.3K | 102,202 | 0.0% |
| First Busey Corp(BUSE) | COMMON | 319383204 | $2.3K | 110,430 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $2.3K | 184,600 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $2.3K | 34,800 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON | 33830X104 | $2.3K | 55,938 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | STOCK | 464288182 | $2.3K | 41,700 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $2.3K | 127,400 | 0.0% |
| Endurance Specialty Holdings L | COMMON | G30397106 | $2.3K | 35,000 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $2.3K | 38,326 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $2.3K | 44,256 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $2.3K | 36,000 | 0.0% |