Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical(RARE) | Common equity shares | 90400D108 | $81.3K | 1,284,324 | 0.0% |
| Flextronics International(FLEX) | Common equity shares | Y2573F102 | $81.4K | 6,748,010 | 0.0% |
| Seattle Genetics Inc | Common equity shares | 812578102 | $81.4K | 2,319,710 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Real Estate Investment Trust | 198287203 | $81.5K | 3,704,264 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 | $81.7K | 725,442 | 0.0% |
| ITC Holdings Corp | Common equity shares | 465685105 | $82.2K | 1,886,160 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common equity shares | 62855J104 | $82.3K | 2,200,112 | 0.0% |
| Oshkosh Corp(OSK) | Common equity shares | 688239201 | $82.4K | 2,016,554 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common equity shares | 20451N101 | $82.4K | 1,163,425 | 0.0% |
| Nabors Industries LTD(NBR) | Common equity shares | G6359F103 | $82.5K | 8,969,167 | 0.0% |
| Synnex Corp(SNX) | Common equity shares | 87162W100 | $82.5K | 891,554 | 0.0% |
| Cabot Corp(CBT) | Common equity shares | 127055101 | $82.7K | 1,711,995 | 0.0% |
| Corelogic Inc(CLGX) | Common equity shares | 21871D103 | $82.9K | 2,389,973 | 0.0% |
| Live Nation Entertainment(LYV) | Common equity shares | 538034109 | $83.1K | 3,724,424 | 0.0% |
| Radian Group Inc(RDN) | Common equity shares | 750236101 | $83.1K | 6,701,250 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common equity shares | 212015101 | $83.3K | 2,744,340 | 0.0% |
| Tupperware Brands Corp(TUP) | Common equity shares | 899896104 | $83.3K | 1,437,023 | 0.0% |
| National Instruments Corp | Common equity shares | 636518102 | $83.6K | 2,777,730 | 0.0% |
| Cognex Corp(CGNX) | Common equity shares | 192422103 | $83.8K | 2,150,547 | 0.0% |
| Cree Inc | Common equity shares | 225447101 | $83.8K | 2,879,032 | 0.0% |
| Helen of Troy LTD(HELE) | Common equity shares | G4388N106 | $83.8K | 808,466 | 0.0% |
| Polyone Corp | Common equity shares | 73179P106 | $84.3K | 2,786,899 | 0.0% |
| Guess Inc(GU9) | Common equity shares | 401617105 | $84.4K | 4,497,285 | 0.0% |
| Grace (W R) & Co | Common equity shares | 38388F108 | $84.5K | 1,187,313 | 0.0% |
| CST Brands Inc | Common equity shares | 12646R105 | $84.5K | 2,207,894 | 0.0% |
| Kate Spade & Co | Common equity shares | 485865109 | $84.6K | 3,314,855 | 0.0% |
| Hertz Global Holdings Inc | Common equity shares | 42805T105 | $84.8K | 8,056,011 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common equity shares | 69327R101 | $85.0K | 1,429,541 | 0.0% |
| WEX Inc(WEX) | Common equity shares | 96208T104 | $85.5K | 1,025,183 | 0.0% |
| Dupont Fabros Technology Inc | Real Estate Investment Trust | 26613Q106 | $85.6K | 2,112,375 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common equity shares | 88224Q107 | $85.6K | 2,231,426 | 0.0% |
| JOY Global Inc | Common equity shares | 481165108 | $85.8K | 5,337,286 | 0.0% |
| Lifepoint Health Inc | Common equity shares | 53219L109 | $86.2K | 1,245,127 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mutual Fund | 78467Y107 | $86.4K | 328,976 | 0.0% |
| Vmware Inc(VMWEUR) | Common equity shares | 928563402 | $87.0K | 1,663,142 | 0.0% |
| Rayonier Inc(RYN) | Real Estate Investment Trust | 754907103 | $87.1K | 3,529,690 | 0.0% |
| Commercial Metals(CMC) | Common equity shares | 201723103 | $87.4K | 5,148,819 | 0.0% |
| United States Steel Corp(USX1) | Common equity shares | 912909108 | $87.4K | 5,447,397 | 0.0% |
| Burlington Stores Inc(BURL)A | Common equity shares | 122017106 | $87.4K | 1,554,792 | 0.0% |
| Care Capital Pptys Inc | Real Estate Investment Trust | 141624106 | $87.6K | 3,262,265 | 0.0% |
| Piedmont Office Realty Trust(PDM) | Real Estate Investment Trust | 720190206 | $87.6K | 4,313,627 | 0.0% |
| TCF Financial Corp | Common equity shares | 872275102 | $88.1K | 7,188,839 | 0.0% |
| Washington Federal Inc(WAFD) | Common equity shares | 938824109 | $88.5K | 3,909,202 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common equity shares | 848574109 | $89.2K | 1,965,876 | 0.0% |
| Molina Healthcare Inc(MOH) | Common equity shares | 60855R100 | $89.4K | 1,386,042 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common equity shares | 810186106 | $89.5K | 1,229,289 | 0.0% |
| Aspen Insurance Holdings LTD | Common equity shares | G05384105 | $89.5K | 1,877,100 | 0.0% |
| Sensient Technologies Corp(SXT) | Common equity shares | 81725T100 | $89.8K | 1,415,860 | 0.0% |
| Vail Resorts Inc(MTN) | Common equity shares | 91879Q109 | $89.9K | 672,314 | 0.0% |
| Buffalo Wild Wings Inc | Common equity shares | 119848109 | $89.9K | 607,106 | 0.0% |