Q4 2015 Holdings
Filed 2016-02-16 | 788 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntel Inc | COM | 87162H103 | $5.0K | 110,061 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $5.0K | 372,918 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.1K | 217,090 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $5.1K | 85,436 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.4K | 1,336,792 | 0.0% |
| Aspen Insurance Holdings LT | COM | G05384105 | $5.5K | 112,941 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.6K | 30,542 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $5.7K | 135,535 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.7K | 70,810 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $5.7K | 97,900 | 0.0% |
| Great Western Bancorp(GWB) | COM | 391416104 | $5.8K | 201,040 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.9K | 298,945 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0K | 149,510 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.0K | 38,093 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $6.0K | 164,786 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $6.2K | 272,140 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $6.2K | 186,320 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $6.2K | 39,846 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.3K | 163,060 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 39,198 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 70,271 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.5K | 73,003 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $6.6K | 199,372 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.6K | 130,669 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $6.7K | 471,328 | 0.0% |
| Chemtura Corp | COM | 163893209 | $6.7K | 247,070 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8K | 4,125 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $6.9K | 112,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.1K | 325,368 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $7.2K | 195,113 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2K | 735,048 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.3K | 95,400 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $7.4K | 177,233 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4K | 72,602 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $7.5K | 308,945 | 0.0% |
| Lexmark Intl GRP A | COM | 529771107 | $7.6K | 235,690 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.8K | 93,690 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $7.8K | 98,090 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.0K | 84,786 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $8.0K | 2,991,964 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $8.1K | 191,852 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.1K | 403,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $8.2K | 213,060 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.2K | 107,430 | 0.0% |
| Caseys Genl Stores(CASY) | COM | 147528103 | $8.3K | 69,308 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 307,070 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $8.5K | 111,140 | 0.0% |
| Alaska AIR(ALK) | COM | 011659109 | $8.5K | 105,250 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.5K | 246,086 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $8.7K | 242,633 | 0.0% |