Q2 2016 Holdings
Filed 2016-08-16 | 995 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $417 | 13,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $419 | 4,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $420 | 3,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $420 | 2,600 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $423 | 8,400 | 0.0% |
| West Marine Inc | COM | 954235107 | $424 | 50,526 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $428 | 5,200 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $430 | 5,100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $431 | 13,250 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $435 | 4,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $436 | 24,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $443 | 3,300 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $444 | 87,100 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $446 | 11,100 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $446 | 23,300 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $448 | 40,800 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $452 | 9,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $453 | 7,300 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $457 | 37,595 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $458 | 32,100 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $458 | 54,900 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $461 | 21,600 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $470 | 38,525 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $471 | 6,558 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $472 | 8,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $473 | 3,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $475 | 10,600 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $476 | 12,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $476 | 11,100 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $480 | 42,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $489 | 740 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $489 | 12,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $490 | 16,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $493 | 4,200 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $495 | 7,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $496 | 5,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $497 | 24,100 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $500 | 14,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $504 | 10,400 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $504 | 12,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $508 | 6,800 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $514 | 7,500 | 0.0% |
| Trevena Inc | COM | 89532E109 | $514 | 81,656 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $514 | 12,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $520 | 5,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $524 | 9,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $525 | 4,200 | 0.0% |
| Convergys Corp | COM | 212485106 | $525 | 21,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $531 | 45,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $532 | 57,400 | 0.0% |