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 |
|---|---|---|---|---|---|
| Oceaneering International Inc(OII) | CS | 675232102 | $13.6K | 362,475 | 0.0% |
| Hain Celestial Group Inc(HAIN) | CS | 405217100 | $13.6K | 337,503 | 0.0% |
| Globus Medical Inc(GMED) | CS | 379577208 | $13.6K | 490,284 | 0.0% |
| Range Resources Corp(RRC) | CS | 75281A109 | $13.6K | 554,351 | 0.0% |
| Tessera Technologies Inc | CS | 88164L100 | $13.7K | 455,991 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $13.7K | 159,356 | 0.0% |
| Rackspace Hosting Inc | CS | 750086100 | $13.7K | 540,584 | 0.0% |
| Hudson Pacific Properties Inc | RTCS | 444097109 | $13.7K | 486,538 | 0.0% |
| Ingram Micro Inc | CS | 457153104 | $13.7K | 450,986 | 0.0% |
| Harris Corp | CS | 413875105 | $13.7K | 158,189 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | CS | 075896100 | $13.8K | 285,453 | 0.0% |
| Groupon Inc | CS | 399473107 | $13.8K | 4,490,549 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $13.8K | 288,453 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | CS | 848574109 | $13.8K | 275,662 | 0.0% |
| Gap Inc(GAP) | CS | 364760108 | $13.8K | 559,299 | 0.0% |
| Tech Data Corp | CS | 878237106 | $13.8K | 208,169 | 0.0% |
| Natus Medical Inc | CS | 639050103 | $13.8K | 288,151 | 0.0% |
| Global Payments Inc(GPN) | CS | 37940X102 | $13.9K | 215,251 | 0.0% |
| Whole Foods Market Inc | CS | 966837106 | $13.9K | 415,108 | 0.0% |
| Columbia Banking System Inc(COLB) | CS | 197236102 | $14.0K | 430,291 | 0.0% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $14.0K | 222,767 | 0.0% |
| Western Refining Inc | CS | 959319104 | $14.0K | 393,040 | 0.0% |
| Popular Inc(BPOP) | CS | 733174700 | $14.0K | 494,087 | 0.0% |
| Spirit Realty Capital Inc | RTCS | 84860W102 | $14.0K | 1,398,411 | 0.0% |
| Verint Systems Inc(VTY) | CS | 92343X100 | $14.0K | 346,151 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $14.1K | 325,041 | 0.0% |
| Wabtec Corp(WAB) | CS | 929740108 | $14.1K | 198,285 | 0.0% |
| Primerica Inc(PRI) | CS | 74164M108 | $14.1K | 299,136 | 0.0% |
| Parker-Hannifin Corp(PH) | CS | 701094104 | $14.2K | 145,926 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | CS | 049164205 | $14.2K | 343,367 | 0.0% |
| Newmont Mining Corp(NEM) | CS | 651639106 | $14.2K | 790,034 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | CS | 431475102 | $14.2K | 296,182 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | DR | 881624209 | $14.3K | 217,326 | 0.0% |
| Teradyne Inc(TER) | CS | 880770102 | $14.3K | 690,569 | 0.0% |
| Sterling Bancorp(STL) | CS | 85917A100 | $14.3K | 882,434 | 0.0% |
| Minerals Technologies Inc(MTX) | CS | 603158106 | $14.3K | 312,151 | 0.0% |
| Dean Foods Co(DFODQ) | CS | 242370203 | $14.4K | 838,362 | 0.0% |
| Celanese Corp(CE) | CS | 150870103 | $14.4K | 213,846 | 0.0% |
| Superior Energy Services Inc | CS | 868157108 | $14.4K | 1,069,184 | 0.0% |
| New Residential Investment Corp(RITM) | RTCS | 64828T201 | $14.4K | 1,185,460 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | CS | 609839105 | $14.4K | 226,440 | 0.0% |
| Synaptics Inc(SYNA) | CS | 87157D109 | $14.5K | 179,907 | 0.0% |
| Alcatel-Lucent | DR | 013904305 | $14.5K | 3,777,000 | 0.0% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $14.5K | 152,599 | 0.0% |
| Inphi Corp(IPHI) | CS | 45772F107 | $14.5K | 537,231 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $14.6K | 278,730 | 0.0% |
| Markel Corp(MKL) | CS | 570535104 | $14.6K | 16,482 | 0.0% |
| Selective Insurance Group Inc(SIGI) | CS | 816300107 | $14.6K | 436,172 | 0.0% |
| Brown-Forman Corp(BF/B) | CS | 115637209 | $14.7K | 147,955 | 0.0% |
| Teledyne Technologies Inc(TDY) | CS | 879360105 | $14.8K | 166,319 | 0.0% |