Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical | COMMON | 260543103 | $23.1K | 448,424 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $23.3K | 592,586 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $23.3K | 853,901 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $23.6K | 551,664 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $23.6K | 238,739 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $23.6K | 549,837 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $23.9K | 491,462 | 0.0% |
| JDS Uniphase Corp CVT | CV BND | 46612JAF8 | $24.1K | 3,953,821 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $24.1K | 1,347,103 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $24.2K | 530,915 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $24.3K | 380,635 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $24.6K | 587,656 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $24.6K | 881,750 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $24.8K | 503,476 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $25.0K | 270 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $25.0K | 584,492 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $25.2K | 482,396 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $25.4K | 492,495 | 0.0% |
| Inc Research Holdings Inc | COMMON | 45329R109 | $25.5K | 525,358 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $25.5K | 199,599 | 0.0% |
| ITT Corp | COMMON | 450911201 | $25.7K | 707,938 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $25.8K | 301,100 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $25.9K | 2,511,895 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $25.9K | 239,948 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $26.3K | 245,795 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $26.3K | 929,450 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $26.3K | 413,680 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $26.4K | 737,155 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $26.4K | 469,344 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $26.4K | 844,154 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $26.8K | 119,026 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $26.9K | 549,450 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $26.9K | 342,592 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $27.0K | 655,738 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $27.0K | 658,020 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $27.2K | 336,094 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $27.2K | 643,111 | 0.0% |
| Nord Anglia Education Inc | COMMON | G6583A102 | $27.5K | 1,356,396 | 0.0% |
| Fleetmatics Group PLC | COMMON | G35569105 | $27.6K | 542,604 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $27.7K | 576,373 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $27.8K | 385,968 | 0.0% |
| FEI Company | COMMON | 30241L109 | $27.8K | 348,905 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $28.3K | 607,248 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $28.3K | 697,450 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $28.4K | 489,734 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $28.6K | 308,140 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $28.7K | 1,986,661 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $28.9K | 631,416 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $28.9K | 863,345 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $29.1K | 741,616 | 0.0% |