Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the Box Inc(JACK) | CS | 466367109 | $13.7K | 178,946 | 0.0% |
| Seattle Genetics Inc | CS | 812578102 | $13.8K | 306,654 | 0.0% |
| Avnet Inc(AVT) | CS | 053807103 | $13.8K | 321,524 | 0.0% |
| Communications Sales & Leasing Inc | RTCS | 20341J104 | $13.8K | 737,442 | 0.0% |
| Radian Group Inc(RDN) | CS | 750236101 | $13.8K | 1,032,353 | 0.0% |
| B/E Aerospace Inc | CS | 073302101 | $13.8K | 326,274 | 0.0% |
| Eaton Vance Corp(EVEUR) | CS | 278265103 | $13.9K | 427,896 | 0.0% |
| Sanmina Corp(SANM) | CS | 801056102 | $13.9K | 675,018 | 0.0% |
| Cinemark Holdings Inc(CNK) | CS | 17243V102 | $13.9K | 415,910 | 0.0% |
| Flir Systems Inc(FLIR) | CS | 302445101 | $13.9K | 496,318 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | CS | 445658107 | $13.9K | 190,104 | 0.0% |
| Teco Energy Inc | CS | 872375100 | $14.0K | 524,097 | 0.0% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $14.0K | 395,791 | 0.0% |
| Team Health Holdings Inc | CS | 87817A107 | $14.0K | 319,234 | 0.0% |
| DreamWorks Animation SKG Inc | CS | 26153C103 | $14.1K | 547,403 | 0.0% |
| Verint Systems Inc(VTY) | CS | 92343X100 | $14.1K | 348,018 | 0.0% |
| Trimble Navigation Ltd(TRMB) | CS | 896239100 | $14.2K | 661,161 | 0.0% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $14.2K | 235,998 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $14.2K | 426,432 | 0.0% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $14.3K | 2,345,627 | 0.0% |
| Williams-Sonoma Inc(WSM) | CS | 969904101 | $14.3K | 245,119 | 0.0% |
| Vectren Corp | CS | 92240G101 | $14.5K | 341,057 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | CS | 83001A102 | $14.5K | 264,075 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CS | 930059100 | $14.5K | 506,992 | 0.0% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $14.5K | 303,635 | 0.0% |
| Highwoods Properties Inc(HIW) | RTCS | 431284108 | $14.6K | 334,482 | 0.0% |
| Torchmark Corp | CS | 891027104 | $14.6K | 255,644 | 0.0% |
| Edgewell Personal Care Co(EPC) | CS | 28035Q102 | $14.6K | 186,756 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $14.7K | 145,215 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CS | 12686C109 | $14.7K | 461,523 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | RTCS | 015271109 | $14.7K | 163,049 | 0.0% |
| Microsemi Corp | CS | 595137100 | $14.8K | 453,317 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | RTCS | 867892101 | $14.8K | 1,183,338 | 0.0% |
| Bank of the Ozarks Inc | CS | 063904106 | $14.8K | 299,113 | 0.0% |
| Ensco PLC | CS | G3157S106 | $14.8K | 961,859 | 0.0% |
| IPG Photonics Corp(IPGP) | CS | 44980X109 | $14.8K | 166,062 | 0.0% |
| FireEye Inc(FEYECHF) | CS | 31816Q101 | $14.8K | 713,953 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $14.9K | 539,305 | 0.0% |
| Vereit Inc | RTCS | 92339V100 | $14.9K | 1,878,876 | 0.0% |
| Pool Corp(POOL) | CS | 73278L105 | $14.9K | 184,305 | 0.0% |
| j2 Global Inc(ZD) | CS | 48123V102 | $14.9K | 180,916 | 0.0% |
| Vodafone Group Plc Sp ADR(VOD) | DR | 92857W308 | $14.9K | 462,986 | 0.0% |
| Casey's General Stores Inc(CASY) | CS | 147528103 | $15.0K | 124,255 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $15.0K | 100,138 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $15.1K | 140,657 | 0.0% |
| Pentair PLC(PNR) | CS | G7S00T104 | $15.2K | 306,483 | 0.0% |
| Hospitality Properties Trust | RTCS | 44106M102 | $15.2K | 582,612 | 0.0% |
| Leucadia National Corp | CS | 527288104 | $15.3K | 879,261 | 0.0% |
| Forest City Enterprises CL A | CS | 345550107 | $15.3K | 699,387 | 0.0% |
| Camden Property Trust(CPT) | RTCS | 133131102 | $15.4K | 200,075 | 0.0% |