Q2 2016 Holdings
Filed 2016-07-22 | 203 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $52 | 20,729 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $56 | 12,388 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $73 | 10,209 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $80 | 11,401 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $84 | 10,131 | 0.0% |
| Penney J C Inc | COM | 708160106 | $102 | 11,493 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $104 | 11,382 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $110 | 13,143 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $117 | 87,105 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $129 | 34,250 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $140 | 12,567 | 0.0% |
| Supervalu Inc | COM | 868536103 | $149 | 31,640 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $150 | 11,484 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $191 | 12,183 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $200 | 6,916 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $200 | 1,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201 | 1,421 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $203 | 2,005 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $204 | 6,652 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $205 | 3,092 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $205 | 2,407 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $205 | 2,100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $206 | 6,031 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $206 | 4,760 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $206 | 4,924 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $206 | 5,892 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $207 | 4,481 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $207 | 4,293 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $208 | 5,060 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $209 | 4,603 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $211 | 7,090 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $212 | 2,172 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $214 | 4,297 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $214 | 2,894 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $215 | 3,278 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $216 | 4,617 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $216 | 3,907 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $216 | 10,364 | 0.0% |
| Novavax Inc | COM | 670002104 | $216 | 29,760 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $217 | 2,751 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $219 | 1,354 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $219 | 16,801 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $220 | 9,369 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $221 | 2,770 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $221 | 1,985 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $222 | 7,343 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $224 | 4,908 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $225 | 9,915 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $228 | 4,696 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $230 | 3,758 | 0.0% |