Q1 2016 Holdings
Filed 2016-05-16 | 1579 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $445 | 10,190 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $446 | 28,030 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $448 | 1,300 | 0.0% |
| Equity One | COM | 294752100 | $449 | 15,670 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $451 | 6,340 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $454 | 14,470 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $455 | 9,805 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $456 | 14,546 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $457 | 3,880 | 0.0% |
| Encana Corp | COM | 292505104 | $458 | 75,119 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $459 | 27,062 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $460 | 51,971 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $463 | 14,319 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $463 | 3,047 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $464 | 9,556 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $465 | 10,897 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $465 | 40,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $466 | 11,496 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $466 | 5,137 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $466 | 6,996 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $467 | 22,303 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $469 | 5,912 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $469 | 12,597 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $470 | 5,877 | 0.0% |
| Questar Corp | COM | 748356102 | $471 | 18,981 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $471 | 14,952 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $472 | 40,086 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $472 | 5,122 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $472 | 9,109 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $473 | 20,249 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $474 | 7,732 | 0.0% |
| Rovi Corp | COM | 779376102 | $475 | 23,177 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $476 | 18,792 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $478 | 27,658 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $485 | 10,634 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $486 | 12,502 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $489 | 11,641 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $489 | 7,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $490 | 21,372 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $491 | 14,764 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $491 | 9,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $493 | 5,588 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $495 | 18,088 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $495 | 21,550 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $495 | 2,116 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $495 | 7,254 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $498 | 41,762 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $501 | 6,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $502 | 19,214 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $503 | 64,157 | 0.0% |