Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $256 | 8,910 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $257 | 8,700 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $257 | 4,755 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $257 | 5,149 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $258 | 2,760 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $259 | 2,807 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $259 | 18,808 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $260 | 6,204 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $260 | 5,170 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $260 | 16,378 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $260 | 8,244 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $260 | 10,768 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $261 | 23,213 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $261 | 8,296 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $261 | 9,696 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $261 | 3,453 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $261 | 3,090 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $262 | 8,580 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $262 | 7,954 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $262 | 11,135 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $263 | 22,359 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $264 | 3,922 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $264 | 83,841 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $265 | 164,352 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $265 | 8,970 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $265 | 2,679 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $266 | 24,433 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $266 | 17,193 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $268 | 5,920 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $270 | 8,774 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $271 | 7,622 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $273 | 7,070 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $274 | 7,700 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $274 | 1,526 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $274 | 13,638 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $275 | 7,584 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $275 | 3,922 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $276 | 11,189 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $276 | 10,227 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $276 | 6,999 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $276 | 6,918 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $277 | 25,130 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $278 | 5,366 | 0.0% |
| Newport Corp | COM | 651824104 | $278 | 12,072 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $278 | 3,792 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $278 | 7,229 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $279 | 8,668 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $279 | 7,730 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $279 | 11,098 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $279 | 6,172 | 0.0% |