Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Investors Inc(NHI) | RTCS | 63633D104 | $8.5K | 139,818 | 0.0% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $8.5K | 321,131 | 0.0% |
| Morningstar Inc(MORN) | CS | 617700109 | $8.5K | 106,095 | 0.0% |
| Pandora Media Inc | CS | 698354107 | $8.6K | 637,675 | 0.0% |
| Equity Commonwealth(HP5A) | RTCS | 294628102 | $8.6K | 308,778 | 0.0% |
| NetSuite Inc | CS | 64118Q107 | $8.6K | 101,313 | 0.0% |
| RLI Corp(RLI) | CS | 749607107 | $8.6K | 139,161 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | CS | 42727J102 | $8.6K | 394,173 | 0.0% |
| Natus Medical Inc | CS | 639050103 | $8.6K | 179,479 | 0.0% |
| Popeyes Louisiana Kitchen Inc | CS | 732872106 | $8.7K | 147,989 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | CS | 03820C105 | $8.7K | 213,838 | 0.0% |
| South State Corp(SSBUSD) | CS | 840441109 | $8.7K | 120,327 | 0.0% |
| GNC Holdings Inc | CS | 36191G107 | $8.7K | 279,168 | 0.0% |
| Tessera Technologies Inc | CS | 88164L100 | $8.7K | 289,032 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | DR | 92763W103 | $8.7K | 568,786 | 0.0% |
| United Bankshares Inc(UBSI) | CS | 909907107 | $8.7K | 236,308 | 0.0% |
| Corrections Corp of America | RTCS | 22025Y407 | $8.7K | 330,268 | 0.0% |
| Pinnacle Financial Partners Inc | CS | 72346Q104 | $8.8K | 170,406 | 0.0% |
| iShares Msci Canada ETF(EWC) | ET | 464286509 | $8.8K | 407,132 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | CS | G9618E107 | $8.8K | 12,043 | 0.0% |
| LendingClub Corp | CS | 52603A109 | $8.8K | 792,433 | 0.0% |
| BankUnited Inc(BKU) | CS | 06652K103 | $8.8K | 243,208 | 0.0% |
| Cantel Medical Corp(CMD) | CS | 138098108 | $8.8K | 141,201 | 0.0% |
| Papa John's International Inc(PZZA) | CS | 698813102 | $8.8K | 157,230 | 0.0% |
| Genesee & Wyoming Inc | CS | 371559105 | $8.8K | 163,599 | 0.0% |
| ICU Medical Inc(ICUI) | CS | 44930G107 | $8.8K | 78,035 | 0.0% |
| First Niagara Financial Group Inc | CS | 33582V108 | $8.8K | 811,793 | 0.0% |
| Hub Group Inc(HUBG) | CS | 443320106 | $8.8K | 267,589 | 0.0% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $8.8K | 352,306 | 0.0% |
| Hudson Pacific Properties Inc | RTCS | 444097109 | $8.8K | 313,502 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RTCS | 23283R100 | $8.8K | 235,765 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $8.8K | 225,769 | 0.0% |
| Masimo Corp(MASI) | CS | 574795100 | $8.8K | 212,906 | 0.0% |
| Amedisys Inc(AMED) | CS | 023436108 | $8.8K | 224,928 | 0.0% |
| Travelport Worldwide LTD | CS | G9019D104 | $8.9K | 687,523 | 0.0% |
| Community Health Systems Inc(CYH) | CS | 203668108 | $8.9K | 335,423 | 0.0% |
| J&J Snack Foods Corp(JJSF) | CS | 466032109 | $8.9K | 76,283 | 0.0% |
| Medidata Solutions Inc | CS | 58471A105 | $8.9K | 181,011 | 0.0% |
| Rexnord Corp | CS | 76169B102 | $8.9K | 493,873 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CS | 829226109 | $9.0K | 275,329 | 0.0% |
| Federated Investors Inc(FHI) | CS | 314211103 | $9.0K | 314,151 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | CS | 489398107 | $9.1K | 376,317 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $9.1K | 118,394 | 0.0% |
| Solera Holdings Inc | CS | 83421A104 | $9.1K | 166,191 | 0.0% |
| EnerSys(ENS) | CS | 29275Y102 | $9.1K | 163,241 | 0.0% |
| NetScout Systems Inc(NTCT) | CS | 64115T104 | $9.1K | 297,550 | 0.0% |
| Netgear Inc(NTGR) | CS | 64111Q104 | $9.2K | 218,670 | 0.0% |
| Frank's International NV(XPRO) | CS | N33462107 | $9.2K | 549,380 | 0.0% |
| MGE Energy Inc(MGEE) | CS | 55277P104 | $9.2K | 198,223 | 0.0% |
| Sterling Bancorp(STL) | CS | 85917A100 | $9.2K | 567,062 | 0.0% |