Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $471 | 3,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $474 | 31,588 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $475 | 4,854 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $476 | 4,948 | 0.0% |
| Qlogic Corp | COM | 747277101 | $481 | 35,819 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $482 | 26,389 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $485 | 35,706 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $487 | 9,309 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $489 | 9,659 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $490 | 25,048 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $493 | 10,072 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $495 | 11,699 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $495 | 10,749 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $499 | 6,681 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $501 | 14,619 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $502 | 43,020 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $509 | 8,107 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $511 | 17,109 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $512 | 16,276 | 0.0% |
| Encana Corp | COM | 292505104 | $512 | 84,069 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $514 | 16,951 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $514 | 27,221 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $516 | 12,692 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $516 | 4,727 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $517 | 20,637 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $520 | 19,375 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $524 | 3,271 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $526 | 6,585 | 0.0% |
| HFF Inc | CL A | 40418F108 | $528 | 19,195 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $530 | 5,178 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $531 | 8,306 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $534 | 18,910 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $536 | 29,255 | 0.0% |
| Penney J C Inc | COM | 708160106 | $541 | 48,871 | 0.0% |
| Energen Corp | COM | 29265N108 | $542 | 14,824 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $545 | 59,468 | 0.0% |
| Apollo Coml Real Estate FIN Inc(ARI) | COM | 03762U105 | $545 | 33,441 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $545 | 11,225 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $545 | 48,130 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $547 | 7,896 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $547 | 30,727 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $553 | 12,105 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $554 | 8,925 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $556 | 8,938 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $558 | 9,729 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $558 | 22,510 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $561 | 13,753 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $563 | 26,249 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $563 | 18,169 | 0.0% |
| Cavium Inc | COM | 14964U108 | $564 | 9,214 | 0.0% |