Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Pharma Inc | COM | 49803L109 | $1.2K | 20,189 | 0.0% |
| Group 1 Automotive Inc.(GPI) | COM | 398905109 | $1.2K | 16,477 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $1.2K | 73,687 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $1.3K | 26,869 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $1.3K | 14,381 | 0.0% |
| Chemtura Corp. | COM | 163893209 | $1.3K | 46,195 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $1.3K | 24,546 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $1.3K | 280,354 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 52,330 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $1.3K | 29,793 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $1.3K | 11,727 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $1.3K | 16,471 | 0.0% |
| Nexstar Broadcasting Group Inc CLA(NXST) | COM | 65336K103 | $1.3K | 21,762 | 0.0% |
| Acorda Therapeutics Inc. | COM | 00484M106 | $1.3K | 29,951 | 0.0% |
| Webmd Health Corp. | COM | 94770V102 | $1.3K | 26,512 | 0.0% |
| Aarons Inc.(AANUSD) | COM | 002535300 | $1.3K | 57,344 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.3K | 70,834 | 0.0% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $1.3K | 39,579 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $1.3K | 74,505 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $1.3K | 84,426 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $1.3K | 21,318 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $1.3K | 35,568 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $1.3K | 44,104 | 0.0% |
| Evercore Partners Inc. CL A(EVR) | COM | 29977A105 | $1.3K | 24,223 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.3K | 16,678 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $1.3K | 31,551 | 0.0% |
| Kapstone Paper & Packaging Corp. | COM | 48562P103 | $1.3K | 58,453 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $1.3K | 19,531 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $1.3K | 39,426 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $1.3K | 38,524 | 0.0% |
| Eastgroup Properties Inc.(EGP) | COM | 277276101 | $1.3K | 23,921 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $1.3K | 42,811 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.3K | 24,674 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $1.3K | 12,281 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $1.3K | 37,142 | 0.0% |
| Retail Opportunity Investments COR(ROICUSD) | COM | 76131N101 | $1.3K | 74,761 | 0.0% |
| Greif Inc. CL A(GEF) | COM | 397624107 | $1.3K | 43,474 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $1.3K | 33,442 | 0.0% |
| Medassets Inc. | COM | 584045108 | $1.3K | 43,499 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $1.3K | 70,098 | 0.0% |
| First Financial Bankshares Inc.(FFIN) | COM | 32020R109 | $1.3K | 44,611 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $1.3K | 56,056 | 0.0% |
| Sterling BAN ORD(STL) | COM | 85917A100 | $1.3K | 83,116 | 0.0% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $1.4K | 48,524 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $1.4K | 101,872 | 0.0% |
| Churchill Downs Inc.(CHDN) | COM | 171484108 | $1.4K | 9,614 | 0.0% |
| Core-Mark Holding Co. Inc.(CORE) | COM | 218681104 | $1.4K | 16,604 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 50,198 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $1.4K | 38,695 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $1.4K | 51,846 | 0.0% |