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 |
|---|---|---|---|---|---|
| SolarCity Corp | CS | 83416T100 | $9.2K | 180,543 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $9.2K | 171,567 | 0.0% |
| Graco Inc(GGG) | CS | 384109104 | $9.3K | 128,705 | 0.0% |
| Dean Foods Co(DFODQ) | CS | 242370203 | $9.3K | 541,052 | 0.0% |
| WPX Energy Inc | CS | 98212B103 | $9.3K | 1,616,881 | 0.0% |
| AstraZeneca PLC(AZN) | DR | 046353108 | $9.3K | 274,300 | 0.0% |
| Bluebird Bio Inc | CS | 09609G100 | $9.3K | 145,057 | 0.0% |
| Stifel Financial Corp(SF) | CS | 860630102 | $9.3K | 220,134 | 0.0% |
| Care Capital Properties Inc | RTCS | 141624106 | $9.3K | 305,491 | 0.0% |
| Healthcare Trust of America Inc | RTCS | 42225P501 | $9.3K | 346,473 | 0.0% |
| Insys Therapeutics Inc | CS | 45824V209 | $9.4K | 327,060 | 0.0% |
| Schweitzer-Mauduit International Inc(MATV) | CS | 808541106 | $9.4K | 223,584 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $9.4K | 265,534 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $9.4K | 199,456 | 0.0% |
| National Instruments Corp | CS | 636518102 | $9.4K | 328,401 | 0.0% |
| Boyd Gaming Corp(BYD) | CS | 103304101 | $9.4K | 474,183 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | RTCS | 70509V100 | $9.4K | 337,169 | 0.0% |
| Esterline Technologies Corp | CS | 297425100 | $9.5K | 116,728 | 0.0% |
| Michaels Cos Inc | CS | 59408Q106 | $9.5K | 428,757 | 0.0% |
| Synaptics Inc(SYNA) | CS | 87157D109 | $9.5K | 118,397 | 0.0% |
| Home BancShares Inc(HOMB) | CS | 436893200 | $9.5K | 235,654 | 0.0% |
| PolyOne Corp | CS | 73179P106 | $9.6K | 301,002 | 0.0% |
| Colony Capital Inc | RTCS | 19624R106 | $9.6K | 492,090 | 0.0% |
| Cognex Corp(CGNX) | CS | 192422103 | $9.6K | 284,984 | 0.0% |
| Liberty TripAdvisor Holdings Inc | CS | 531465102 | $9.7K | 318,291 | 0.0% |
| Cousins Properties Inc | RTCS | 222795106 | $9.7K | 1,025,237 | 0.0% |
| Ophthotech Corp | CS | 683745103 | $9.7K | 123,237 | 0.0% |
| Kite Pharma Inc | CS | 49803L109 | $9.7K | 157,253 | 0.0% |
| American Campus Communities Inc(ACCUSD) | RTCS | 024835100 | $9.7K | 234,523 | 0.0% |
| Myriad Genetics Inc(MYGN) | CS | 62855J104 | $9.7K | 224,878 | 0.0% |
| John Wiley & Sons Inc(WLY) | CS | 968223206 | $9.7K | 215,819 | 0.0% |
| Laclede Group Inc | CS | 505597104 | $9.8K | 164,387 | 0.0% |
| Vonage Holdings Corp | CS | 92886T201 | $9.8K | 1,701,924 | 0.0% |
| Evercore Partners Inc(EVR) | CS | 29977A105 | $9.8K | 180,966 | 0.0% |
| Owens-Illinois Inc | CS | 690768403 | $9.8K | 561,857 | 0.0% |
| Landstar System Inc(LSTR) | CS | 515098101 | $9.8K | 167,399 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | CS | 533900106 | $9.9K | 190,217 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $9.9K | 234,581 | 0.0% |
| Clarcor Inc | CS | 179895107 | $9.9K | 198,719 | 0.0% |
| Tumi Holdings Inc | CS | 89969Q104 | $9.9K | 594,516 | 0.0% |
| Compass Minerals International Inc(CMP) | CS | 20451N101 | $9.9K | 131,378 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $9.9K | 266,402 | 0.0% |
| Liberty Global PLC | CS | G5480U120 | $9.9K | 243,966 | 0.0% |
| CBL & Associates Properties Inc | RTCS | 124830100 | $9.9K | 804,136 | 0.0% |
| New Jersey Resources Corp(NJR) | CS | 646025106 | $10.0K | 302,130 | 0.0% |
| Fairchild Semiconductor International Inc | CS | 303726103 | $10.0K | 481,098 | 0.0% |
| Portola Pharmaceuticals Inc | CS | 737010108 | $10.0K | 193,942 | 0.0% |
| Blackbaud Inc(BLKB) | CS | 09227Q100 | $10.0K | 151,833 | 0.0% |
| FirstMerit Corp | CS | 337915102 | $10.0K | 536,512 | 0.0% |
| Primerica Inc(PRI) | CS | 74164M108 | $10.0K | 211,903 | 0.0% |