Q4 2015 Holdings
Filed 2016-02-12 | 778 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $5.3K | 1,177,165 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $5.4K | 763,133 | 0.0% |
| Sprint Corp | COM | 85207U105 | $5.5K | 1,522,573 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $5.7K | 161,670 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.9K | 282,695 | 0.0% |
| Dolby Laborato.(DLB) | COM | 25659T107 | $6.1K | 180,680 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.1K | 233,117 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $6.1K | 15,739 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $6.3K | 73,894 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.3K | 154,461 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.4K | 232,950 | 0.0% |
| Financial Engines | COM | 317485100 | $6.4K | 190,260 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $6.5K | 183,257 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $6.5K | 143,953 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $6.6K | 467,994 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $6.7K | 275,860 | 0.0% |
| Mobileye NV | COM | N51488117 | $6.8K | 161,900 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $6.9K | 251,320 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $7.0K | 67,621 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $7.1K | 179,755 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $7.2K | 816,112 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $7.2K | 306,679 | 0.0% |
| Chicago Bridge & IRN | COM | 167250109 | $7.2K | 185,247 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $7.2K | 321,819 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.2K | 193,145 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $7.2K | 470,909 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $7.4K | 227,688 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $7.4K | 455,612 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $7.4K | 171,994 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $7.4K | 189,732 | 0.0% |
| Jd.com Inc-Adr(adr)(JD) | ADR | 47215P106 | $7.7K | 238,600 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $7.8K | 277,262 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $7.9K | 296,450 | 0.0% |
| Scripps Networks 'a' | COM | 811065101 | $8.0K | 144,947 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $8.0K | 149,100 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $8.2K | 332,234 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $8.3K | 222,754 | 0.0% |
| IMS Health Holdings | COM | 44970B109 | $8.3K | 326,395 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $8.4K | 532,440 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $8.4K | 737,225 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $8.8K | 522,866 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $8.8K | 194,731 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $8.9K | 156,481 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9K | 286,052 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $9.0K | 119,500 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $9.0K | 212,825 | 0.0% |
| Liberty Property | COM | 531172104 | $9.0K | 290,929 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $9.1K | 83,246 | 0.0% |
| Brixmor Property GRO(BRX) | COM | 11120U105 | $9.3K | 358,653 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $9.3K | 98,987 | 0.0% |