Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $587 | 8,060 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $587 | 17,682 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $588 | 18,335 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $590 | 15,991 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $592 | 11,546 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $593 | 11,420 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $598 | 11,898 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $600 | 6,240 | 0.0% |
| National Instrs Corp | COM | 636518102 | $603 | 20,052 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $605 | 17,447 | 0.0% |
| Penney J C Inc | COM | 708160106 | $605 | 54,705 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $606 | 10,039 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $607 | 15,600 | 0.0% |
| Atmel Corp | COM | 049513104 | $608 | 74,937 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $608 | 19,161 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $611 | 3,673 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $613 | 37,371 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $616 | 63,632 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $617 | 13,108 | 0.0% |
| Energen Corp | COM | 29265N108 | $619 | 16,922 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $621 | 19,176 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $621 | 9,589 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $621 | 21,900 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $623 | 25,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $623 | 27,653 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $623 | 13,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $624 | 8,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $624 | 23,788 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $627 | 12,900 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $633 | 10,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $634 | 4,700 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $634 | 23,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $635 | 1,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $637 | 18,495 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $637 | 9,232 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $638 | 6,747 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $639 | 12,864 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $640 | 25,316 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $642 | 17,552 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $643 | 19,139 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $646 | 8,466 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $663 | 18,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $665 | 23,021 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $667 | 21,900 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $667 | 10,970 | 0.0% |
| Csra Inc | COM | 12650T104 | $668 | 24,833 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $668 | 47,648 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $669 | 34,708 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $670 | 6,505 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $679 | 33,300 | 0.0% |