Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp COM CL A | Common Stocks | 53578A108 | $12.9K | 68,421 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stocks | 291011104 | $13.0K | 249,363 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stocks | 34385P108 | $13.0K | 1,441,817 | 0.0% |
| Seagate Technology PLC SHS(STX) | Common Stocks | G7945M107 | $13.0K | 535,366 | 0.0% |
| GPO Aeroportuario del PAC SA Spon ADR B(G9N) | Common Stocks | 400506101 | $13.1K | 127,234 | 0.0% |
| HSN Inc COM | Common Stocks | 404303109 | $13.1K | 267,054 | 0.0% |
| Store Cap Corp COM(S76) | Common Stocks | 862121100 | $13.1K | 446,439 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common Stocks | 631103108 | $13.1K | 202,596 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stocks | 64049M209 | $13.1K | 1,631,302 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stocks | 69318G106 | $13.1K | 551,605 | 0.0% |
| Liberty Global PLC SHS CL C | Common Stocks | G5480U120 | $13.1K | 458,086 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stocks | 084423102 | $13.1K | 219,444 | 0.0% |
| Corrections Corp Amer New COM New | Common Stocks | 22025Y407 | $13.2K | 376,074 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Common Stocks | 19247A100 | $13.2K | 325,731 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stocks | 282914100 | $13.2K | 902,575 | 0.0% |
| Calpine Corp COM New | Common Stocks | 131347304 | $13.2K | 896,576 | 0.0% |
| Regal Entmt Group CL A | Common Stocks | 758766109 | $13.3K | 601,224 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Common Stocks | 29089Q105 | $13.3K | 472,227 | 0.0% |
| Greif Inc CL A(GEF) | Common Stocks | 397624107 | $13.3K | 356,642 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stocks | 315616102 | $13.3K | 116,827 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | Common Stocks | 11133T103 | $13.3K | 203,945 | 0.0% |
| Baker Hughes Inc COM | Common Stocks | 057224107 | $13.3K | 295,112 | 0.0% |
| Coach Inc COM | Common Stocks | 189754104 | $13.3K | 327,869 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stocks | 950810101 | $13.4K | 432,007 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stocks | 142339100 | $13.4K | 127,121 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stocks | 758750103 | $13.4K | 244,211 | 0.0% |
| Paramount Group Inc COM(6PM) | Common Stocks | 69924R108 | $13.5K | 845,377 | 0.0% |
| Outfront Media Inc COM | Common Stocks | 69007J106 | $13.5K | 557,448 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | Common Stocks | 697660207 | $13.5K | 493,139 | 0.0% |
| EL Paso Elec Co COM New | Common Stocks | 283677854 | $13.5K | 285,545 | 0.0% |
| S&P Global Inc COM Added(SPGI) | Common Stocks | 78409V104 | $13.5K | 126,052 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | Common Stocks | 59522J103 | $13.5K | 127,293 | 0.0% |
| Universal FST Prods Inc COM | Common Stocks | 913543104 | $13.6K | 146,262 | 0.0% |
| Colony Starwood Homes COM | Common Stocks | 19625X102 | $13.6K | 445,653 | 0.0% |
| Nucor Corp COM(NUE) | Common Stocks | 670346105 | $13.6K | 275,212 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stocks | 254709108 | $13.6K | 254,056 | 0.0% |
| State BK Finl Corp COM | Common Stocks | 856190103 | $13.6K | 668,966 | 0.0% |
| Consol Energy Inc COM | Common Stocks | 20854P109 | $13.7K | 848,482 | 0.0% |
| Gramercy Ppty TR COM | Common Stocks | 385002100 | $13.7K | 1,491,374 | 0.0% |
| Sovran Self Storage Inc COM | Common Stocks | 84610H108 | $13.7K | 130,319 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Common Stocks | 816300107 | $13.7K | 357,692 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Common Stocks | 05541T101 | $13.7K | 1,570,944 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | Common Stocks | 252784301 | $13.7K | 1,520,495 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stocks | 436440101 | $13.8K | 398,459 | 0.0% |
| Genesee & WYO Inc CL A | Common Stocks | 371559105 | $13.8K | 233,797 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | Common Stocks | 049164205 | $13.8K | 332,950 | 0.0% |
| DCT Industrial Trust Inc COM New | Common Stocks | 233153204 | $13.8K | 288,928 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Common Stocks | 723484101 | $13.9K | 171,134 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Common Stocks | 620071100 | $13.9K | 511,718 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | Common Stocks | 05965X109 | $13.9K | 719,030 | 0.0% |