Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $744 | 29,414 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $747 | 33,800 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $748 | 18,128 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $749 | 3,400 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $749 | 12,100 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $750 | 2,100 | 0.0% |
| Juniper Networks Incorporated(JNP) | COMMON STOCK | 48203R104 | $750 | 29,383 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $751 | 21,964 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $754 | 15,559 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $754 | 11,800 | 0.0% |
| Taubman Centers Inc.(TCO) | COMMON STOCK | 876664103 | $755 | 10,596 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $755 | 20,041 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $757 | 15,596 | 0.0% |
| Pegasystems Inc.(PEGA) | COMMON STOCK | 705573103 | $757 | 29,814 | 0.0% |
| Wynn Resorts Ltd(WYNN)Call | COMMON STOCK | 983134107 | $757 | 8,100 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $758 | 57,438 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $758 | 69,889 | 0.0% |
| PPG Industries Incorporated(PPG)Call | COMMON STOCK | 693506107 | $758 | 6,800 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $759 | 54,117 | 0.0% |
| Rogers Communications Incorporated(RCI) | COMMON STOCK | 775109200 | $760 | 18,982 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $760 | 26,427 | 0.0% |
| Fiserv Incorporated(FISV) | COMMON STOCK | 337738108 | $762 | 7,429 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $763 | 18,512 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $763 | 20,011 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $765 | 13,909 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $767 | 65,152 | 0.0% |
| Ixia Communications | COMMON STOCK | 45071R109 | $767 | 61,565 | 0.0% |
| Essex Property Trust(ESS) | COMMON STOCK | 297178105 | $767 | 3,281 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $768 | 18,634 | 0.0% |
| Albany International Corporation(AIN) | COMMON STOCK | 012348108 | $768 | 20,427 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $769 | 16,295 | 0.0% |
| SciClone Pharmaceuticals Incorporated | COMMON STOCK | 80862K104 | $771 | 70,121 | 0.0% |
| Sysco Corporation(SYY)Call | COMMON STOCK | 871829107 | $771 | 16,500 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $772 | 16,673 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $774 | 9,000 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $776 | 34,332 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $778 | 12,638 | 0.0% |
| Mantech | COMMON STOCK | 564563104 | $778 | 24,328 | 0.0% |
| Lgi Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $780 | 32,200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $780 | 49,944 | 0.0% |
| KFORCE.com Inc.(KFRC) | COMMON STOCK | 493732101 | $781 | 39,897 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $782 | 37,001 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $783 | 19,485 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $783 | 57,524 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $786 | 42,600 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $786 | 48,216 | 0.0% |
| Teekay Tankers Ltd | COMMON STOCK | Y8565N102 | $792 | 215,900 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $795 | 5,300 | 0.0% |
| Prestige Brand Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $799 | 14,962 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $806 | 15,569 | 0.0% |