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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $603 | 13,619 | 0.0% |
| Convergys Corp | COM | 212485106 | $605 | 21,776 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $606 | 7,438 | 0.0% |
| Cavium Inc | COM | 14964U108 | $609 | 9,960 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $610 | 50,112 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $613 | 47,819 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $618 | 17,942 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $621 | 9,748 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $623 | 4,657 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $623 | 21,121 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $624 | 9,672 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $625 | 32,528 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $626 | 4,223 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $628 | 41,204 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $628 | 25,059 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $629 | 25,357 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $631 | 31,532 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $632 | 18,751 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $635 | 7,667 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $639 | 74,992 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $646 | 40,299 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $647 | 70,755 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $647 | 19,474 | 0.0% |
| Proshares TR(RINF) | 30YR TIPS/TSY | 74348A814 | $648 | 23,197 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $649 | 808 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $649 | 4,738 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $650 | 20,637 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $651 | 22,582 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $651 | 26,267 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $654 | 81,002 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $655 | 52,835 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $655 | 102,970 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $657 | 18,297 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $658 | 3,398 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $662 | 5,021 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $663 | 14,949 | 0.0% |
| Western Refng Inc | COM | 959319104 | $665 | 22,865 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $668 | 7,902 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $669 | 30,999 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $670 | 1,694 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $672 | 35,925 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $676 | 53,319 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $681 | 71,751 | 0.0% |
| Tech Data Corp | COM | 878237106 | $682 | 8,882 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $683 | 32,362 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $685 | 41,106 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $685 | 13,163 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $689 | 21,935 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $689 | 89,849 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $690 | 7,826 | 0.0% |