Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | CS | 073302101 | $4.0K | 93,825 | 0.0% |
| Williams-Sonoma Inc(WSM) | CS | 969904101 | $4.0K | 68,694 | 0.0% |
| American Campus Communities Inc(ACCUSD) | RTCS | 024835100 | $4.0K | 97,561 | 0.0% |
| OneMain Holdings Inc(OMF) | CS | 68268W103 | $4.0K | 97,401 | 0.0% |
| RR Donnelley & Sons Co | CS | 257867101 | $4.1K | 275,725 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $4.1K | 111,316 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ET | 78467Y107 | $4.1K | 16,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | CS | 427746102 | $4.1K | 153,092 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | CS | 78467J100 | $4.1K | 60,084 | 0.0% |
| Liberty Media Corp | CS | 531229102 | $4.1K | 104,754 | 0.0% |
| Tesco Corp | CS | 88157K101 | $4.1K | 569,390 | 0.0% |
| RLJ Lodging Trust(RLJ) | RTCS | 74965L101 | $4.1K | 190,762 | 0.0% |
| LaSalle Hotel Properties | RTCS | 517942108 | $4.1K | 164,225 | 0.0% |
| Hanover Insurance Group Inc(THG) | CS | 410867105 | $4.1K | 50,845 | 0.0% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $4.1K | 111,813 | 0.0% |
| Owens-Illinois Inc | CS | 690768403 | $4.1K | 237,877 | 0.0% |
| Esterline Technologies Corp | CS | 297425100 | $4.2K | 51,553 | 0.0% |
| Stifel Financial Corp(SF) | CS | 860630102 | $4.2K | 98,639 | 0.0% |
| Hexcel Corp(HXL) | CS | 428291108 | $4.2K | 90,032 | 0.0% |
| Dermira Inc(DERMEUR) | CS | 24983L104 | $4.2K | 121,253 | 0.0% |
| Liberty Property Trust | RTCS | 531172104 | $4.2K | 135,249 | 0.0% |
| Polaris Industries Inc(PII) | CS | 731068102 | $4.2K | 49,050 | 0.0% |
| Heico Corp(HEI) | CS | 422806109 | $4.2K | 77,726 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $4.3K | 115,090 | 0.0% |
| PolyOne Corp | CS | 73179P106 | $4.3K | 134,606 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $4.3K | 28,608 | 0.0% |
| RPM International Inc(RPM) | CS | 749685103 | $4.3K | 97,346 | 0.0% |
| Agco Corp(AGCO) | CS | 001084102 | $4.3K | 95,021 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | CS | 703395103 | $4.3K | 95,815 | 0.0% |
| Edgewell Personal Care Co(EPC) | CS | 28035Q102 | $4.3K | 55,387 | 0.0% |
| Healthcare Realty Trust Inc | RTCS | 421946104 | $4.3K | 153,534 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | DR | 585464100 | $4.4K | 259,841 | 0.0% |
| Navient Corp(NAVI) | CS | 63938C108 | $4.4K | 381,795 | 0.0% |
| Myriad Genetics Inc(MYGN) | CS | 62855J104 | $4.4K | 101,366 | 0.0% |
| UTi Worldwide Inc | CS | G87210103 | $4.4K | 622,472 | 0.0% |
| Macquarie Infrastructure Corp | CS | 55608B105 | $4.4K | 60,335 | 0.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $4.4K | 87,566 | 0.0% |
| Teleflex Inc(TFX) | CS | 879369106 | $4.4K | 33,518 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | CS | 60877T100 | $4.4K | 297,027 | 0.0% |
| Deluxe Corp(DLX) | CS | 248019101 | $4.4K | 80,947 | 0.0% |
| CalAtlantic Group Inc | CS | 128195104 | $4.4K | 116,618 | 0.0% |
| FirstMerit Corp | CS | 337915102 | $4.5K | 239,265 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | CS | 803607100 | $4.5K | 115,732 | 0.0% |
| Medidata Solutions Inc | CS | 58471A105 | $4.5K | 90,591 | 0.0% |
| AmTrust Financial Services Inc | CS | 032359309 | $4.5K | 72,691 | 0.0% |
| Blackbaud Inc(BLKB) | CS | 09227Q100 | $4.5K | 68,059 | 0.0% |
| KapStone Paper and Packaging Corp | CS | 48562P103 | $4.5K | 198,917 | 0.0% |
| Oshkosh Corp(OSK) | CS | 688239201 | $4.5K | 115,216 | 0.0% |
| Microsemi Corp | CS | 595137100 | $4.5K | 138,829 | 0.0% |
| Sagent Pharmaceuticals Inc | CS | 786692103 | $4.5K | 285,150 | 0.0% |