Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corp(SANM) | Common equity shares | 801056102 | $33.0K | 1,604,645 | 0.0% |
| Tetra Tech Inc(TTEK) | Common equity shares | 88162G103 | $33.0K | 1,269,997 | 0.0% |
| Genesco Inc(GCO) | Common equity shares | 371532102 | $33.1K | 581,596 | 0.0% |
| Pricesmart Inc(PSMT) | Common equity shares | 741511109 | $33.2K | 400,194 | 0.0% |
| Spectrum Brands Holdings Inc | Common equity shares | 84763R101 | $33.3K | 326,894 | 0.0% |
| Westamerica Bancorporation(WABC) | Common equity shares | 957090103 | $33.4K | 713,788 | 0.0% |
| American States Water Co(AWR) | Common equity shares | 029899101 | $33.6K | 800,033 | 0.0% |
| Generac Holdings Inc(GNRC) | Common equity shares | 368736104 | $33.6K | 1,129,224 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common equity shares | 466032109 | $33.7K | 288,868 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common equity shares | 073685109 | $33.7K | 818,516 | 0.0% |
| Spdr Barclays Long Term Corporate Bond ETF(SPLB) | Exchange Traded Product | 78464A367 | $33.8K | 898,733 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common equity shares | 46131B100 | $33.8K | 2,727,229 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common equity shares | 838518108 | $33.8K | 1,439,123 | 0.0% |
| Sanderson Farms Inc | Common equity shares | 800013104 | $33.9K | 437,424 | 0.0% |
| Omnivision Technologies Inc | Common equity shares | 682128103 | $34.0K | 1,170,264 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common equity shares | 269796108 | $34.0K | 383,231 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common equity shares | 38526M106 | $34.1K | 849,250 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common equity shares | 391416104 | $34.1K | 1,174,246 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common equity shares | 218681104 | $34.1K | 416,748 | 0.0% |
| Pandora Media Inc | Common equity shares | 698354107 | $34.2K | 2,547,891 | 0.0% |
| Newlink Genetics Corp | Common equity shares | 651511107 | $34.4K | 944,597 | 0.0% |
| EL Paso Electric Co | Common equity shares | 283677854 | $34.4K | 893,341 | 0.0% |
| Insys Therapeutics Inc | Common equity shares | 45824V209 | $34.4K | 1,201,824 | 0.0% |
| PRA Group Inc(PRAA) | Common equity shares | 69354N106 | $34.5K | 993,216 | 0.0% |
| Imax Corp(IMAX) | Common equity shares | 45245E109 | $34.5K | 970,529 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common equity shares | 432748101 | $34.5K | 1,797,053 | 0.0% |
| Lions Gate Entertainment CP | Common equity shares | 535919203 | $34.7K | 1,071,315 | 0.0% |
| AIR Methods Corp | Common equity shares | 009128307 | $34.8K | 829,192 | 0.0% |
| Madden Steven LTD(SHOO) | Common equity shares | 556269108 | $34.8K | 1,151,909 | 0.0% |
| Bbcn Bancorp Inc | Common equity shares | 073295107 | $34.9K | 2,024,472 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common equity shares | 36237H101 | $35.0K | 790,402 | 0.0% |
| Vector Group LTD(VGREUR) | Common equity shares | 92240M108 | $35.0K | 1,484,074 | 0.0% |
| OSI Systems Inc(OSIS) | Common equity shares | 671044105 | $35.2K | 396,464 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common equity shares | 489398107 | $35.2K | 1,462,086 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common equity shares | 31572Q808 | $35.2K | 1,156,440 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | $35.3K | 1,055,090 | 0.0% |
| Microstrategy Inc(MSTR) | Common equity shares | 594972408 | $35.4K | 197,297 | 0.0% |
| Express Inc | Common equity shares | 30219E103 | $35.4K | 2,048,780 | 0.0% |
| Wolverine World Wide(WWW) | Common equity shares | 978097103 | $35.4K | 2,119,733 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common equity shares | 45253H101 | $35.5K | 2,619,662 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common equity shares | 419879101 | $35.6K | 1,006,873 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common equity shares | 29089Q105 | $35.7K | 891,518 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common equity shares | 05541T101 | $35.7K | 3,635,549 | 0.0% |
| Northstar Asset Mgmt GRP Inc | Common equity shares | 66705Y104 | $35.7K | 2,942,632 | 0.0% |
| Universal Display Corp(OLED) | Common equity shares | 91347P105 | $35.8K | 658,416 | 0.0% |
| Wright Medical Group NV | Common equity shares | N96617118 | $35.9K | 1,494,406 | 0.0% |
| Masimo Corp(MASI) | Common equity shares | 574795100 | $35.9K | 864,452 | 0.0% |
| Zillow Group Inc(Z) | Common equity shares | 98954M200 | $35.9K | 1,529,581 | 0.0% |
| AIR Lease Corp(AL) | Common equity shares | 00912X302 | $36.0K | 1,074,138 | 0.0% |
| Solarcity Corp | Common equity shares | 83416T100 | $36.1K | 706,542 | 0.0% |