Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $406 | 7,055 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $408 | 30,366 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $410 | 36,607 | 0.0% |
| Cavium Inc | COM | 14964U108 | $412 | 10,683 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $415 | 8,979 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $416 | 5,607 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $416 | 14,992 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $416 | 15,448 | 0.0% |
| CEB Inc | COM | 125134106 | $417 | 6,763 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $419 | 23,077 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $420 | 23,612 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $421 | 28,128 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $423 | 6,579 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $425 | 4,787 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $426 | 5,818 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $426 | 4,835 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $427 | 20,378 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $430 | 3,693 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $431 | 8,799 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $431 | 120,010 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $431 | 5,748 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $432 | 2,040 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $434 | 14,666 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $437 | 10,751 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $440 | 9,470 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $443 | 13,453 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $443 | 124,443 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $443 | 13,942 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $444 | 5,214 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $444 | 79,944 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $445 | 15,306 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $447 | 26,511 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $449 | 12,769 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $449 | 25,358 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $450 | 9,342 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $451 | 7,769 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $452 | 3,647 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $452 | 5,354 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $454 | 144,626 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $455 | 9,232 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $457 | 9,503 | 0.0% |
| JOY Global Inc | COM | 481165108 | $459 | 21,709 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $460 | 22,726 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $461 | 33,584 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $462 | 9,286 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $463 | 22,507 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $466 | 9,949 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $467 | 19,176 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $467 | 8,730 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $467 | 17,340 | 0.0% |