Q4 2015 Holdings
Filed 2016-02-12 | 2766 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strayer ED Inc | COM | 863236105 | $3.0K | 50,568 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.0K | 274,028 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $3.1K | 448,074 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.1K | 482,014 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $3.1K | 251,081 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.1K | 222,376 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $3.1K | 181,046 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $3.1K | 170,198 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2K | 71,887 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.2K | 168,915 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.2K | 131,921 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.3K | 251,297 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 56,614 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 125,420 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3.5K | 103,921 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.6K | 117,941 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.7K | 139,445 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.9K | 93,314 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $4.0K | 502,380 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.1K | 337,768 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.1K | 141,592 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.1K | 638,895 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 55,673 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.2K | 100,765 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $4.3K | 498,002 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.3K | 138,476 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.3K | 114,253 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.3K | 82,246 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.4K | 96,502 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.4K | 107,628 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $4.4K | 157,732 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.4K | 64,111 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5K | 75,681 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.6K | 29,737 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6K | 296,325 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.7K | 486,970 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.7K | 619,047 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $4.8K | 245,178 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4.8K | 136,750 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.0K | 150,018 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.0K | 104,525 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.1K | 209,661 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $5.1K | 177,487 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $5.1K | 913,128 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1K | 553,863 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $5.1K | 827,248 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.2K | 900,156 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $5.2K | 309,559 | 0.0% |
| Novavax Inc | COM | 670002104 | $5.3K | 626,146 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.3K | 417,966 | 0.0% |