Q2 2016 Holdings
Filed 2016-08-11 | 559 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $661 | 21,600 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $666 | 9,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $670 | 8,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $672 | 23,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $676 | 11,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $678 | 76,300 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $681 | 29,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $686 | 12,900 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $699 | 14,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $710 | 10,600 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $711 | 22,700 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $711 | 34,100 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $712 | 10,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $714 | 9,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $717 | 10,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $722 | 6,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $723 | 43,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $732 | 25,300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $736 | 12,700 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $739 | 24,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $742 | 15,100 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $747 | 15,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $748 | 9,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $750 | 17,400 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $752 | 20,400 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $753 | 12,900 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $754 | 26,200 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $764 | 124,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $777 | 31,600 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $786 | 32,100 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $792 | 19,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $794 | 9,800 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $801 | 72,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $809 | 41,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $818 | 6,100 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $823 | 46,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $831 | 11,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $833 | 4,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $840 | 25,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $842 | 28,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $844 | 24,700 | 0.0% |
| Time Inc New | COM | 887228104 | $849 | 51,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $862 | 9,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $864 | 14,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $865 | 25,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $867 | 24,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $869 | 11,500 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $871 | 159,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $874 | 27,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $876 | 24,000 | 0.0% |