Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $1.9K | 133,265 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.9K | 60,307 | 0.0% |
| Mallinckrodt PLC | FOR | G5785G107 | $1.9K | 28,680 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $1.9K | 53,932 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.9K | 66,508 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.9K | 121,038 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.9K | 53,866 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $1.9K | 34,006 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.9K | 68,602 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.9K | 116,803 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 56,158 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9K | 82,217 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 53,663 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 32,184 | 0.0% |
| Teco Energy | COM | 872375100 | $1.9K | 71,081 | 0.0% |
| Market Vectors High Yield | CLO | 57060U878 | $1.9K | 60,967 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.9K | 14,148 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 24,319 | 0.0% |
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $1.9K | 22,543 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $1.9K | 86,879 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $1.9K | 37,517 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.9K | 206,410 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.9K | 45,536 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | FOR | N07059210 | $1.9K | 23,909 | 0.0% |
| Fair Issac Corp(FICO) | COM | 303250104 | $1.9K | 21,598 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.9K | 38,043 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.9K | 93,476 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 58,947 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.9K | 80,971 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $1.9K | 111,589 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 11,935 | 0.0% |
| Aspen Insurance Holdings LTD | FOR | G05384105 | $1.9K | 42,282 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $2.0K | 35,560 | 0.0% |
| MFA Mortgage Investments Inc | REA | 55272X102 | $2.0K | 296,716 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $2.0K | 77,980 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.0K | 162,550 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $2.0K | 49,451 | 0.0% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $2.0K | 15,009 | 0.0% |
| Ishares TR Floating Rate Note(FLOT) | CLO | 46429B655 | $2.0K | 38,911 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.0K | 40,617 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $2.0K | 29,922 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $2.0K | 25,241 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.0K | 25,756 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.0K | 33,406 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $2.0K | 31,565 | 0.0% |
| CBL & Assoc Pptys Inc | REA | 124830100 | $2.0K | 170,135 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 29,128 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 45,312 | 0.0% |
| FEI Company | COM | 30241L109 | $2.0K | 28,205 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.0K | 189,265 | 0.0% |