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 |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | CS | 04351G101 | $11.2K | 1,139,129 | 0.0% |
| F5 Networks Inc(FFIV) | CS | 315616102 | $11.2K | 115,792 | 0.0% |
| Rubicon Project Inc | CS | 78112V102 | $11.2K | 683,845 | 0.0% |
| Ambarella Inc(AMBA) | CS | G037AX101 | $11.3K | 201,940 | 0.0% |
| Coherent Inc(COHREUR) | CS | 192479103 | $11.3K | 173,202 | 0.0% |
| CST Brands Inc | CS | 12646R105 | $11.3K | 288,952 | 0.0% |
| EastGroup Properties Inc(EGP) | RTCS | 277276101 | $11.3K | 204,023 | 0.0% |
| Green Plains Inc(GPRE) | CS | 393222104 | $11.4K | 496,370 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $11.4K | 212,364 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | DR | 22943F100 | $11.4K | 246,517 | 0.0% |
| FibroGen Inc(FGENEUR) | CS | 31572Q808 | $11.4K | 374,898 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $11.4K | 242,047 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CS | 002896207 | $11.5K | 424,185 | 0.0% |
| FactSet Research Systems Inc(FDS) | CS | 303075105 | $11.5K | 70,560 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | CS | 446413106 | $11.6K | 91,059 | 0.0% |
| Prothena Corp PLC(PRTA) | CS | G72800108 | $11.6K | 170,496 | 0.0% |
| Stamps.com Inc(STMP) | CS | 852857200 | $11.6K | 105,958 | 0.0% |
| Cabot Corp(CBT) | CS | 127055101 | $11.6K | 284,554 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | CS | 48020Q107 | $11.7K | 73,317 | 0.0% |
| BroadSoft Inc | CS | 11133B409 | $11.7K | 332,199 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $11.8K | 178,271 | 0.0% |
| Polycom Inc | CS | 73172K104 | $11.8K | 935,939 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $11.8K | 132,054 | 0.0% |
| Pepco Holdings Inc | CS | 713291102 | $11.8K | 453,408 | 0.0% |
| Intersil Corp | CS | 46069S109 | $11.8K | 925,575 | 0.0% |
| Group 1 Automotive Inc(GPI) | CS | 398905109 | $11.8K | 156,156 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ET | 78462F103 | $11.8K | 58,052 | 0.0% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $11.9K | 273,646 | 0.0% |
| Summit Hotel Properties Inc(INN) | RTCS | 866082100 | $12.0K | 999,976 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $12.0K | 81,415 | 0.0% |
| Matson Inc(MATX) | CS | 57686G105 | $12.0K | 282,385 | 0.0% |
| Parkway Properties Inc | RTCS | 70159Q104 | $12.1K | 773,980 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $12.1K | 167,313 | 0.0% |
| Comfort Systems USA Inc(FIX) | CS | 199908104 | $12.2K | 428,634 | 0.0% |
| Insperity Inc(NSP) | CS | 45778Q107 | $12.2K | 253,242 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $12.2K | 443,052 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | RTCS | 36467J108 | $12.2K | 440,007 | 0.0% |
| LogMeIn Inc | CS | 54142L109 | $12.3K | 182,675 | 0.0% |
| Imperva Inc | CS | 45321L100 | $12.3K | 193,614 | 0.0% |
| Scana Corp | CS | 80589M102 | $12.3K | 202,729 | 0.0% |
| Keurig Green Mountain Inc | CS | 49271M100 | $12.3K | 137,081 | 0.0% |
| VeriFone Systems Inc | CS | 92342Y109 | $12.3K | 440,413 | 0.0% |
| Rollins Inc(ROL) | CS | 775711104 | $12.3K | 476,731 | 0.0% |
| JetBlue Airways Corp(JBLU) | CS | 477143101 | $12.4K | 547,173 | 0.0% |
| WW Grainger Inc(GWW) | CS | 384802104 | $12.4K | 61,280 | 0.0% |
| SkyWest Inc(SKYW) | CS | 830879102 | $12.4K | 653,596 | 0.0% |
| SPX Corp | CS | 784635104 | $12.4K | 1,333,601 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $12.5K | 420,798 | 0.0% |
| Digital Realty Trust Inc(DLR) | RTCS | 253868103 | $12.5K | 164,926 | 0.0% |
| Envision Healthcare Holdings Inc | CS | 29413U103 | $12.5K | 480,461 | 0.0% |