Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $5.0K | 140,421 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.1K | 40,124 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $5.1K | 158,707 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $5.1K | 24,182 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $5.1K | 727,730 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $5.1K | 132,000 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $5.1K | 118,338 | 0.0% |
| Hcp Inc | REIT | 40414L109 | $5.1K | 144,844 | 0.0% |
| Ingersoll-rand Plc(IR) | COMMON STOCK | G47791101 | $5.1K | 80,661 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $5.1K | 114,500 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $5.1K | 269,967 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $5.2K | 47,440 | 0.0% |
| Cepheid | COMMON STOCK | 15670R107 | $5.2K | 168,720 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $5.2K | 139,016 | 0.0% |
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | $5.2K | 567,920 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $5.2K | 166,700 | 0.0% |
| Turkcell Iletisim Hizmetleri As(TKC) | DEPOSITARYRECEI | 900111204 | $5.3K | 574,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $5.3K | 674,000 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $5.3K | 484,502 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $5.3K | 58,200 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $5.3K | 294,880 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $5.3K | 145,400 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $5.3K | 226,700 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $5.3K | 211,841 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.4K | 31,479 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $5.4K | 180,197 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $5.4K | 103,550 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $5.4K | 424,500 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $5.4K | 76,078 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $5.4K | 122,676 | 0.0% |
| Ca Inc | COMMON STOCK | 12673P105 | $5.5K | 166,297 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $5.5K | 1,301,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $5.5K | 101,800 | 0.0% |
| Dte Energy Co(DTE) | COMMON STOCK | 233331107 | $5.5K | 55,714 | 0.0% |
| Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | $5.6K | 85,300 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $5.6K | 55,730 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $5.6K | 81,211 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.7K | 77,471 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COMMON STOCK | 199908104 | $5.7K | 173,921 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $5.7K | 26,735 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $5.7K | 357,386 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $5.7K | 111,670 | 0.0% |
| Ii-vi Inc | COMMON STOCK | 902104108 | $5.7K | 304,500 | 0.0% |
| Jm Smucker Co(SJM) | COMMON STOCK | 832696405 | $5.7K | 37,486 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $5.7K | 132,230 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $5.7K | 42,801 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $5.7K | 124,590 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $5.8K | 233,980 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $5.8K | 79,607 | 0.0% |
| Ihs Inc | COMMON STOCK | 451734107 | $5.8K | 50,182 | 0.0% |