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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $2.3K | 36,128 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $2.3K | 150,000 | 0.0% |
| International Game Technolog(BRSL) | COMMON STOCK | G4863A108 | $2.3K | 125,301 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2.3K | 73,889 | 0.0% |
| Pvh Corp(PVH) | COMMON STOCK | 693656100 | $2.4K | 25,101 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $2.4K | 485,190 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $2.4K | 167,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $2.4K | 194,185 | 0.0% |
| Mfa Financial Inc | REIT | 55272X102 | $2.4K | 328,950 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $2.4K | 184,530 | 0.0% |
| Era Group Inc(ERA1USD) | COMMON STOCK | 26885G109 | $2.4K | 257,389 | 0.0% |
| Sba Communications Corp | COMMON STOCK | 78388J106 | $2.5K | 22,745 | 0.0% |
| Agl Resources Inc | COMMON STOCK | 001204106 | $2.5K | 37,313 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $2.5K | 55,239 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $2.5K | 40,700 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $2.5K | 31,699 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $2.5K | 190,700 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $2.5K | 131,640 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $2.5K | 62,487 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $2.6K | 41,339 | 0.0% |
| iShares Nasdaq Biotechnology(IBB)Put | ETF | 464287556 | $2.6K | 10,000 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $2.6K | 24,080 | 0.0% |
| Itau Unibanco Holding Sa(BVXB) | DEPOSITARYRECEI | 465562106 | $2.6K | 275,275 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $2.6K | 51,865 | 0.0% |
| Rbc Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $2.6K | 36,214 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $2.6K | 212,261 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $2.7K | 19,420 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $2.7K | 58,149 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $2.7K | 87,944 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $2.7K | 46,539 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $2.7K | 61,553 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $2.7K | 147,800 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $2.7K | 93,000 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $2.8K | 68,719 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $2.8K | 37,077 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | DEPOSITARYRECEI | 22943F100 | $2.8K | 67,514 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $2.8K | 44,174 | 0.0% |
| Fleetmatics Group Plc | COMMON STOCK | G35569105 | $2.8K | 64,600 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $2.8K | 295,159 | 0.0% |
| Ternium Sa(TX) | DEPOSITARYRECEI | 880890108 | $2.8K | 147,642 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $2.8K | 17,858 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $2.8K | 61,337 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $2.8K | 118,851 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $2.8K | 227,688 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.9K | 108,875 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $2.9K | 96,719 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $2.9K | 66,470 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $2.9K | 19,800 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK | G33856108 | $2.9K | 334,900 | 0.0% |
| Copa Holdings Sa(CPA) | COMMON STOCK | P31076105 | $2.9K | 55,620 | 0.0% |