Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.2K | 29,486 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $2.2K | 39,096 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $2.2K | 57,771 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.2K | 380,868 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 65,825 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2K | 68,981 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2K | 38,814 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $2.2K | 44,715 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $2.2K | 26,783 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 86,546 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 37,834 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.2K | 92,526 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 64,981 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $2.2K | 18,534 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $2.2K | 324,196 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $2.2K | 40,622 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 36,289 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.2K | 36,147 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.2K | 61,576 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $2.2K | 75,772 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 140,520 | 0.0% |
| Argo Group International Holdings Ltd | COM | G0464B107 | $2.3K | 37,634 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $2.3K | 85,590 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.3K | 66,903 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.3K | 53,513 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.3K | 106,114 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.3K | 11,647 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.3K | 34,738 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 55,130 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $2.3K | 20,581 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $2.3K | 57,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 24,960 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $2.3K | 119,060 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.3K | 69,577 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $2.3K | 93,105 | 0.0% |
| iShares Tr Russell 1000 Grwt(IWF) | ETP | 464287614 | $2.3K | 23,511 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.3K | 42,795 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $2.3K | 67,375 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.3K | 49,877 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.4K | 88,764 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $2.4K | 16,312 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $2.4K | 79,749 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $2.4K | 178,520 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.4K | 54,337 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $2.4K | 31,297 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.4K | 76,931 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 93,182 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $2.4K | 40,534 | 0.0% |
| Tesoro Logistics LP | MLP | 88160T107 | $2.4K | 48,635 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.4K | 41,332 | 0.0% |