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 |
|---|---|---|---|---|---|
| Sagent Pharmaceuticals Inc | CS | 786692103 | $4.5K | 285,150 | 0.0% |
| LivePerson Inc(LPSNUSD) | CS | 538146101 | $4.6K | 675,858 | 0.0% |
| Gannett Co Inc(GCI1EUR) | CS | 36473H104 | $4.6K | 281,192 | 0.0% |
| Trimble Navigation Ltd(TRMB) | CS | 896239100 | $4.6K | 214,020 | 0.0% |
| Interval Leisure Group Inc | CS | 46113M108 | $4.7K | 298,428 | 0.0% |
| New Jersey Resources Corp(NJR) | CS | 646025106 | $4.7K | 141,466 | 0.0% |
| Realogy Holdings Corp | CS | 75605Y106 | $4.7K | 127,556 | 0.0% |
| MKS Instruments Inc(MKSI) | CS | 55306N104 | $4.7K | 130,428 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $4.7K | 126,949 | 0.0% |
| Tempur Sealy International Inc(SGI) | CS | 88023U101 | $4.7K | 67,115 | 0.0% |
| Bruker Corp(BRKR) | CS | 116794108 | $4.7K | 194,865 | 0.0% |
| Spectrum Pharmaceuticals Inc | CS | 84763A108 | $4.7K | 785,376 | 0.0% |
| Buffalo Wild Wings Inc | CS | 119848109 | $4.7K | 29,720 | 0.0% |
| RLI Corp(RLI) | CS | 749607107 | $4.8K | 76,936 | 0.0% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $4.8K | 79,142 | 0.0% |
| MSG Networks Inc(MSGN) | CS | 553573106 | $4.8K | 229,922 | 0.0% |
| SolarWinds Inc | CS | 83416B109 | $4.8K | 81,611 | 0.0% |
| Ensco PLC | CS | G3157S106 | $4.8K | 313,991 | 0.0% |
| Houghton Mifflin Harcourt Co | CS | 44157R109 | $4.8K | 222,228 | 0.0% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $4.9K | 51,750 | 0.0% |
| Nektar Therapeutics(NKTREUR) | CS | 640268108 | $4.9K | 289,641 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | RTCS | 198287203 | $4.9K | 208,290 | 0.0% |
| Cleco Corp | CS | 12561W105 | $4.9K | 93,775 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ET | 81369Y209 | $4.9K | 68,000 | 0.0% |
| Service Corp International(SCI) | CS | 817565104 | $4.9K | 188,408 | 0.0% |
| FEI Co | CS | 30241L109 | $4.9K | 61,606 | 0.0% |
| Csra Inc | CS | 12650T104 | $4.9K | 164,004 | 0.0% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $4.9K | 23,879 | 0.0% |
| Idacorp Inc(IDA) | CS | 451107106 | $4.9K | 72,652 | 0.0% |
| Carlisle Cos Inc(CSL) | CS | 142339100 | $4.9K | 55,749 | 0.0% |
| Kite Pharma Inc | CS | 49803L109 | $5.0K | 80,405 | 0.0% |
| Webster Financial Corp(WBS) | CS | 947890109 | $5.0K | 133,236 | 0.0% |
| TreeHouse Foods Inc(THS) | CS | 89469A104 | $5.0K | 63,183 | 0.0% |
| Agrium Inc | CS | 008916108 | $5.0K | 55,869 | 0.0% |
| Ultimate Software Group Inc | CS | 90385D107 | $5.0K | 25,622 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | RTCS | 78377T107 | $5.0K | 97,642 | 0.0% |
| Woodward Inc(WWD) | CS | 980745103 | $5.0K | 101,679 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | CS | 45665G303 | $5.1K | 643,531 | 0.0% |
| DCT Industrial Trust Inc | RTCS | 233153204 | $5.1K | 135,334 | 0.0% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $5.1K | 270,027 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | RTCS | 681936100 | $5.1K | 144,811 | 0.0% |
| People's United Financial Inc(PBCTEUR) | CS | 712704105 | $5.1K | 313,963 | 0.0% |
| News Corp(NWSA) | CS | 65249B109 | $5.1K | 380,282 | 0.0% |
| Arris Group Inc | CS | 04270V106 | $5.1K | 166,262 | 0.0% |
| Photronics Inc(PLAB) | CS | 719405102 | $5.1K | 408,791 | 0.0% |
| Pool Corp(POOL) | CS | 73278L105 | $5.1K | 63,142 | 0.0% |
| Trinseo SA(TSEOQ) | CS | L9340P101 | $5.1K | 181,276 | 0.0% |
| Helmerich & Payne Inc(HP) | CS | 423452101 | $5.1K | 95,472 | 0.0% |
| Heartland Payment Systems Inc | CS | 42235N108 | $5.1K | 54,107 | 0.0% |
| CDW Corp(CDW) | CS | 12514G108 | $5.2K | 123,320 | 0.0% |