Q2 2016 Holdings
Filed 2016-07-22 | 759 holdings | $772.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $427 | 25,237 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $428 | 10,568 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $430 | 5,141 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $433 | 6,515 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $439 | 17,410 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $444 | 17,649 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $444 | 10,272 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $445 | 5,215 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $448 | 2,609 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $450 | 9,464 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $451 | 40,679 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $454 | 7,171 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $456 | 19,816 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $457 | 5,376 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $458 | 17,805 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $463 | 5,139 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $464 | 18,210 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $470 | 8,057 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $478 | 2,439 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $481 | 11,122 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $481 | 5,927 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $489 | 10,513 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $489 | 7,056 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $491 | 7,234 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $492 | 10,647 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $492 | 16,472 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $493 | 5,594 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $494 | 6,173 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $495 | 8,135 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $495 | 15,450 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $495 | 4,147 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $496 | 2,584 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $497 | 11,340 | 0.0% |
| RED HAT Inc | COM | 756577102 | $507 | 6,978 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $514 | 25,976 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $517 | 7,380 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $518 | 9,882 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $520 | 3,216 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $524 | 2,308 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $526 | 7,181 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $536 | 8,069 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $536 | 13,445 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $537 | 12,101 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $538 | 15,296 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $544 | 5,963 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $573 | 108,245 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $573 | 3,439 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $574 | 7,411 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $583 | 6,427 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $583 | 17,482 | 0.0% |