Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $218 | 3,610 | 0.0% |
| Summit Hotel Properties(INN)A | COM | 866082100 | $218 | 18,272 | 0.0% |
| Epiq Systems IncA | COM | 26882D109 | $219 | 16,721 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $220 | 399 | 0.0% |
| Teradata Corp(TDC)A | COM | 88076W103 | $220 | 8,230 | 0.0% |
| Liquidity Services Inc(LQDT)A | COM | 53635B107 | $222 | 34,168 | 0.0% |
| Cabot Microelectronics C(CCMPEUR)A | COM | 12709P103 | $222 | 5,066 | 0.0% |
| Iridium Communications I(IRDM)A | COM | 46269C102 | $222 | 26,391 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $222 | 12,974 | 0.0% |
| Virtusa CorpA | COM | 92827P102 | $223 | 5,385 | 0.0% |
| HMS Holdings Corp(HMSY)A | COM | 40425J101 | $223 | 18,079 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $223 | 6,577 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $223 | 4,728 | 0.0% |
| Prosperity Bancshares in(PB)A | COM | 743606105 | $223 | 4,639 | 0.0% |
| United Therapeutics Corp(UTHR)A | COM | 91307C102 | $226 | 1,444 | 0.0% |
| Telefonica SA(TELFY)A | ADR | 879382208 | $227 | 20,510 | 0.0% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $227 | 23,154 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $227 | 9,542 | 0.0% |
| Nutrisystem IncA | COM | 67069D108 | $230 | 10,643 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $231 | 4,329 | 0.0% |
| Marcus Corporation(MCS)A | COM | 566330106 | $231 | 12,184 | 0.0% |
| National Presto Inds Inc(NPK)A | COM | 637215104 | $231 | 2,788 | 0.0% |
| KLX IncA | COM | 482539103 | $232 | 7,530 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $233 | 7,881 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $234 | 2,030 | 0.0% |
| Strayer Education IncA | COM | 863236105 | $234 | 3,884 | 0.0% |
| Dentsply International IA | COM | 249030107 | $237 | 3,871 | 0.0% |
| Alexion Pharmaceuticals(ALXN)A | COM | 015351109 | $237 | 1,239 | 0.0% |
| Veeco Instruments Inc(VECO)A | COM | 922417100 | $238 | 11,556 | 0.0% |
| Parkway Properties IncA | COM | 70159Q104 | $238 | 15,211 | 0.0% |
| First Bancorp Puerto RIC(FBP)A | COM | 318672706 | $239 | 73,659 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $239 | 9,734 | 0.0% |
| American States Water Co(AWR)A | COM | 029899101 | $239 | 5,704 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $239 | 9,205 | 0.0% |
| Renaissancere Holdings L(RNR)A | COM | G7496G103 | $240 | 2,116 | 0.0% |
| Retail Opportunity Inves(ROICUSD)A | COM | 76131N101 | $240 | 13,400 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COM | 278265103 | $241 | 7,421 | 0.0% |
| Harte-Hanks IncA | COM | 416196103 | $243 | 74,864 | 0.0% |
| Quality Systems IncA | COM | 747582104 | $243 | 15,074 | 0.0% |
| Parsley Energy Inc-Class | COM | 701877102 | $244 | 13,200 | 0.0% |
| Kirkland's Inc(TBHC)A | COM | 497498105 | $246 | 16,995 | 0.0% |
| Posco(PKX)A | ADR | 693483109 | $246 | 6,956 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $247 | 15,427 | 0.0% |
| Scripps Networks InterA | COM | 811065101 | $248 | 4,515 | 0.0% |
| Blue Nile IncA | COM | 09578R103 | $249 | 6,716 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $250 | 3,587 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $250 | 5,380 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $251 | 5,908 | 0.0% |
| IxiaA | COM | 45071R109 | $251 | 20,216 | 0.0% |
| Waddell & Reed Financial(WDR)A | COM | 930059100 | $251 | 8,743 | 0.0% |