Q4 2015 Holdings
Filed 2016-02-16 | 1034 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | COM | 437076102 | $64.3K | 486,072 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $65.3K | 1,837,443 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $65.5K | 3,131,746 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $65.7K | 2,347,242 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $66.0K | 2,231,096 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $66.0K | 1,705,699 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $66.2K | 3,148,084 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $66.3K | 440,334 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $67.4K | 1,599,100 | 0.0% |
| Examworks Group Inc COM | COM | 30066A105 | $67.7K | 2,545,132 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $67.7K | 562,112 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $68.1K | 1,805,991 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $68.9K | 1,678,743 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $69.2K | 1,370,721 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $69.7K | 1,339,394 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $69.7K | 1,901,958 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $70.3K | 361,416 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $70.3K | 746,032 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $71.1K | 795,885 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $71.7K | 4,007,295 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $71.8K | 1,717,130 | 0.0% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $72.0K | 2,522,165 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $72.9K | 2,143,700 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $73.0K | 686,200 | 0.0% |
| Athenahealth Inc COM | COM | 04685W103 | $73.2K | 454,835 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $73.2K | 2,029,808 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $74.5K | 7,594,741 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $74.6K | 598,847 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $75.4K | 1,611,500 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $75.8K | 1,153,102 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $75.8K | 4,494,577 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $77.2K | 1,332,915 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $77.4K | 865,524 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $77.7K | 727,534 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $77.9K | 957,640 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $77.9K | 2,104,872 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $78.6K | 965,500 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $79.0K | 1,948,787 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $79.0K | 1,666,659 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $79.5K | 1,033,794 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $81.5K | 2,664,886 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $81.8K | 1,309,126 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $81.8K | 2,262,118 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $82.1K | 2,561,960 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $82.3K | 2,552,106 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $82.7K | 1,466,407 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $83.5K | 4,688,498 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $83.8K | 857,115 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $83.9K | 2,418,259 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $85.5K | 1,394,650 | 0.0% |