Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $888 | 47,682 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $889 | 8,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $890 | 138,200 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $896 | 130,732 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $897 | 15,486 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $901 | 193,375 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $902 | 31,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $907 | 16,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $909 | 17,228 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $915 | 11,100 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $918 | 28,400 | 0.0% |
| CEB Inc | COM | 125134106 | $925 | 14,292 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $943 | 18,579 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $944 | 12,870 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $947 | 10,447 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $961 | 9,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $967 | 23,668 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $969 | 21,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $972 | 36,478 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $975 | 80,154 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $975 | 27,906 | 0.0% |
| HFF Inc | CL A | 40418F108 | $980 | 35,613 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $984 | 6,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $989 | 38,763 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $989 | 4,761 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $990 | 63,530 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $995 | 12,898 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $997 | 17,359 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $997 | 42,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 60,090 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.0K | 123,856 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $1.0K | 16,925 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.0K | 53,508 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 100,174 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.0K | 82,988 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 8,740 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0K | 19,016 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.0K | 165,008 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 9,418 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.1K | 28,738 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,819 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.1K | 1,300,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.1K | 107,300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 52,963 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.1K | 28,361 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 38,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.1K | 239,600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 10,776 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 26,959 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 44,949 | 0.0% |