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 |
|---|---|---|---|---|---|
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $1.5K | 70,151 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $1.5K | 114,500 | 0.0% |
| Nrg Energy Inc(NRG) | COMMON STOCK | 629377508 | $1.5K | 99,342 | 0.0% |
| Pra Group Inc(PRAA) | COMMON STOCK | 69354N106 | $1.5K | 61,836 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $1.5K | 51,613 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $1.5K | 32,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1.5K | 39,772 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $1.5K | 67,500 | 0.0% |
| Garmin Ltd(GRMN) | COMMON STOCK | H2906T109 | $1.5K | 35,660 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | DEPOSITARYRECEI | 03524A108 | $1.5K | 11,515 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $1.5K | 107,501 | 0.0% |
| Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | $1.5K | 113,660 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $1.5K | 11,200 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $1.5K | 40,571 | 0.0% |
| Harman International Industries Inc | COMMON STOCK | 413086109 | $1.6K | 21,753 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $1.6K | 17,434 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON STOCK | 55405Y100 | $1.6K | 47,609 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $1.6K | 62,571 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $1.6K | 49,934 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK | G30401106 | $1.6K | 102,579 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.6K | 69,059 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCK | G5005R107 | $1.6K | 47,230 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1.7K | 19,135 | 0.0% |
| Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | $1.7K | 184,400 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $1.7K | 172,480 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $1.7K | 96,328 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $1.7K | 76,229 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $1.7K | 71,474 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $1.7K | 34,510 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $1.7K | 92,100 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $1.7K | 198,052 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $1.7K | 50,680 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $1.7K | 300,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $1.7K | 80,210 | 0.0% |
| Cf Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.8K | 72,906 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $1.8K | 89,000 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $1.8K | 55,400 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $1.8K | 24,936 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $1.8K | 35,740 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $1.8K | 33,876 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $1.8K | 103,315 | 0.0% |
| Radware Ltd(RDWR) | COMMON STOCK | M81873107 | $1.8K | 158,965 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $1.8K | 143,055 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $1.8K | 116,400 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $1.8K | 162,620 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $1.8K | 53,070 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $1.8K | 27,540 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.8K | 27,248 | 0.0% |
| Sodastream International Ltd | COMMON STOCK | M9068E105 | $1.8K | 85,840 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $1.8K | 371,530 | 0.0% |