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 |
|---|---|---|---|---|---|
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $21.5K | 950,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6K | 163,299 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $21.7K | 1,082,910 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $21.9K | 451,145 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $22.0K | 1,641,358 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $22.1K | 112,849 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $22.1K | 1,385,148 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $22.5K | 536,807 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $22.5K | 656,885 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $22.7K | 241,201 | 0.0% |
| Marketo Inc | COM | 57063L107 | $22.8K | 792,670 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $22.8K | 657,358 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $23.0K | 1,056,755 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.6K | 646,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.7K | 687,493 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $23.7K | 19,761,740 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $23.9K | 1,728,418 | 0.0% |
| Energen Corp | COM | 29265N108 | $23.9K | 582,870 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.0K | 268,613 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $24.0K | 326,621 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $24.2K | 2,845,737 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.2K | 853,474 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $24.2K | 1,484,065 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $24.2K | 398,317 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.4K | 1,046,196 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.4K | 303,191 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.5K | 565,902 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $24.8K | 169,560 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $24.9K | 390,468 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $25.1K | 459,425 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $25.3K | 670,421 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $25.4K | 2,276,614 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $25.5K | 1,831,033 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.1K | 187,230 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.3K | 305,482 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.3K | 362,633 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $26.4K | 660,945 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $26.5K | 521,431 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.5K | 933,303 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $26.7K | 684,983 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $26.8K | 736,139 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $27.1K | 713,489 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $27.3K | 1,635,480 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $27.5K | 952,897 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.7K | 418,961 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.9K | 340,132 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.9K | 233,166 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $28.0K | 1,146,433 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $28.5K | 863,540 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $28.8K | 218,856 | 0.0% |