Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ophthotech Corp | COM | 683745103 | $1.5K | 29,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 89,736 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 36,495 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 16,915 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5K | 38,386 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.5K | 10,491 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.5K | 67,435 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.6K | 118,300 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 47,428 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 35,600 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.6K | 84,139 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 51,993 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.6K | $1,593,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.6K | 263,770 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6K | 65,077 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.6K | 240,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 16,919 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 17,822 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.6K | 75,064 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.6K | 109,754 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.6K | 149,055 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 28,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 53,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 110,168 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1.7K | 45,023 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.7K | 161,349 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 29,026 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 9,316 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 39,245 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.7K | 110,740 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 34,016 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 86,762 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.7K | 61,802 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.7K | 71,947 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 13,074 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.8K | 179,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.8K | 40,146 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 60,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.8K | 20,071 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 29,704 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 27,838 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 20,259 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.8K | 38,794 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,770 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 11,230 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 33,538 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 30,554 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 48,348 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.8K | 47,861 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.9K | 46,580 | 0.0% |