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 |
|---|---|---|---|---|---|
| Vodafone Group Plc Sp ADR(VOD) | DR | 92857W308 | $6.2K | 191,072 | 0.0% |
| TTM Technologies Inc(TTMI) | CS | 87305R109 | $6.2K | 947,289 | 0.0% |
| West Pharmaceutical Services Inc(WST) | CS | 955306105 | $6.3K | 103,936 | 0.0% |
| Brinker International Inc(EAT) | CS | 109641100 | $6.3K | 131,214 | 0.0% |
| PartnerRe Ltd | CS | G6852T105 | $6.3K | 45,070 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | CS | G0692U109 | $6.3K | 112,214 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | CS | 00163U106 | $6.3K | 210,198 | 0.0% |
| Aqua America Inc | CS | 03836W103 | $6.4K | 214,172 | 0.0% |
| Computer Sciences Corp | CS | 205363104 | $6.4K | 196,148 | 0.0% |
| Immersion Corp(IMMR) | CS | 452521107 | $6.4K | 549,802 | 0.0% |
| Medivation Inc | CS | 58501N101 | $6.4K | 132,816 | 0.0% |
| Alleghany Corp(YUSD) | CS | 017175100 | $6.5K | 13,539 | 0.0% |
| Vascular Solutions Inc | CS | 92231M109 | $6.5K | 188,245 | 0.0% |
| Kforce Inc(KFRC) | CS | 493732101 | $6.5K | 256,300 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $6.5K | 165,621 | 0.0% |
| Bank of the Ozarks Inc | CS | 063904106 | $6.5K | 131,326 | 0.0% |
| Radian Group Inc(RDN) | CS | 750236101 | $6.5K | 485,558 | 0.0% |
| Amsurg Corp(AMSGEUR) | CS | 03232P405 | $6.5K | 85,718 | 0.0% |
| Cato Corp(CATO) | CS | 149205106 | $6.5K | 176,968 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | RTCS | 015271109 | $6.5K | 72,258 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | CS | 33830X104 | $6.5K | 157,566 | 0.0% |
| MacroGenics Inc(MGNX) | CS | 556099109 | $6.6K | 211,574 | 0.0% |
| Camden Property Trust(CPT) | RTCS | 133131102 | $6.6K | 85,598 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CS | 12686C109 | $6.6K | 206,577 | 0.0% |
| Celldex Therapeutics Inc | CS | 15117B103 | $6.6K | 421,746 | 0.0% |
| ADT Corp | CS | 00101J106 | $6.6K | 200,644 | 0.0% |
| Liberty Media Corp | CS | 531229300 | $6.6K | 173,773 | 0.0% |
| AES Corp(AES) | CS | 00130H105 | $6.7K | 694,875 | 0.0% |
| Boise Cascade Co(BCC) | CS | 09739D100 | $6.7K | 260,672 | 0.0% |
| Herbalife Ltd(HLF) | CS | G4412G101 | $6.7K | 125,688 | 0.0% |
| Thor Industries Inc(THO) | CS | 885160101 | $6.8K | 120,261 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | CS | 868459108 | $6.8K | 504,095 | 0.0% |
| Finish Line Inc | CS | 317923100 | $6.8K | 376,061 | 0.0% |
| Valspar Corp | CS | 920355104 | $6.8K | 82,009 | 0.0% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $6.8K | 108,987 | 0.0% |
| Qorvo Inc(QRVO) | CS | 74736K101 | $6.8K | 134,031 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CS | 127097103 | $6.8K | 386,274 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | RTCS | 59522J103 | $6.8K | 75,249 | 0.0% |
| CDK Global Inc(CDK) | CS | 12508E101 | $6.8K | 143,942 | 0.0% |
| Saul Centers Inc(BFS) | RTCS | 804395101 | $6.8K | 133,313 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | CS | 462222100 | $6.9K | 110,630 | 0.0% |
| Kindred Healthcare Inc | CS | 494580103 | $6.9K | 575,814 | 0.0% |
| Cemex SAB de CV(CX) | DR | 151290889 | $6.9K | 1,233,956 | 0.0% |
| Quanta Services Inc(PWR) | CS | 74762E102 | $6.9K | 339,827 | 0.0% |
| ServiceMaster Global Holdings Inc | CS | 81761R109 | $6.9K | 176,913 | 0.0% |
| American Financial Group Inc(AFG) | CS | 025932104 | $7.0K | 96,443 | 0.0% |
| Tesaro Inc | CS | 881569107 | $7.0K | 133,197 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | CS | 57060D108 | $7.0K | 62,560 | 0.0% |
| WEX Inc(WEX) | CS | 96208T104 | $7.0K | 79,145 | 0.0% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $7.0K | 96,142 | 0.0% |