Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $433 | 14,400 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $436 | 9,824 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $437 | 50,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $437 | 3,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $440 | 12,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $441 | 37,100 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $443 | 14,344 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $443 | 34,178 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $443 | 14,810 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $444 | 5,985 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $445 | 42,700 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $450 | 27,300 | 0.0% |
| HSN Inc | COM | 404303109 | $451 | 9,220 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $452 | 9,172 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $454 | 24,900 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $455 | 5,680 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $455 | 8,800 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $456 | 7,349 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $457 | 24,300 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $457 | 124,500 | 0.0% |
| Medicines Co | COM | 584688105 | $457 | 13,600 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $461 | 5,719 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $463 | 8,591 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $467 | 39,561 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $468 | 15,750 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $468 | 28,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $469 | 20,120 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $469 | 9,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $470 | 4,387 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $474 | 65,048 | 0.0% |
| Polyone Corp | COM | 73179P106 | $476 | 13,500 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $479 | 6,261 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $483 | 5,485 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $484 | 25,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $493 | 15,600 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $495 | 36,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $495 | 5,593 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $498 | 25,825 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $498 | 19,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $498 | 18,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $499 | 4,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $499 | 17,052 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $500 | 15,500 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $502 | 27,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $503 | 10,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $504 | 13,421 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $507 | 4,900 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $508 | 18,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $508 | 6,070 | 0.0% |