Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEB Inc | COM | 125134106 | $477 | 7,367 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $478 | 16,270 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $478 | 2,334 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $480 | 15,594 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $482 | 17,392 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $482 | 14,085 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $483 | 12,812 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $484 | 6,958 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $485 | 21,155 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $485 | 4,319 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $488 | 15,483 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $488 | 24,005 | 0.0% |
| Relypsa Inc | COM | 759531106 | $488 | 36,049 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $489 | 6,073 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $490 | 19,850 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $490 | 26,953 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $490 | 6,607 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $491 | 12,443 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $492 | 28,687 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $493 | 119,702 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $494 | 7,742 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $494 | 17,266 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $495 | 13,898 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $495 | 7,878 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $496 | 14,983 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $497 | 11,054 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $497 | 24,045 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $500 | 13,287 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $500 | 16,893 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $501 | 60,926 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $502 | 48,444 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $502 | 32,741 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $503 | 23,355 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $503 | 20,409 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $504 | 15,998 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $504 | 16,867 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $505 | 7,664 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $506 | 11,180 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $511 | 12,626 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $512 | 9,476 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $514 | 49,643 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $514 | 5,327 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $515 | 17,446 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $516 | 20,384 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $516 | 5,939 | 0.0% |
| Atmel Corp | COM | 049513104 | $516 | 63,524 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $518 | 6,938 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $519 | 29,441 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $523 | 64,218 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $524 | 57,004 | 0.0% |