Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $778 | 10,850 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $780 | 4,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $780 | 10,055 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $782 | 10,990 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $783 | 22,120 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $791 | 43,650 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $791 | 21,680 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $795 | 155,360 | 0.0% |
| BlackRock Fund Advisors(IXJ) | GLOB HLTHCRE ETF | 464287325 | $796 | 7,752 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $797 | 18,700 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $799 | 26,950 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $804 | 63,420 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $806 | 49,470 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $808 | 40,600 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $812 | 14,650 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $812 | 19,560 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $814 | 26,150 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $814 | 68,030 | 0.0% |
| Yahoo Inc | COM | 984332106 | $815 | 24,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $818 | 13,100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $818 | 7,990 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $824 | 5,260 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $824 | 22,880 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $824 | 19,460 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $828 | 30,669 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $830 | 27,040 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $831 | 13,873 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $832 | 51,299 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $837 | 17,990 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $839 | 16,020 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $840 | 90,400 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $841 | 7,760 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $845 | 12,460 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $848 | 36,325 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $850 | 22,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $856 | 7,480 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $860 | 1,800 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $860 | 28,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $864 | 9,540 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $865 | 16,120 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $866 | 93,060 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $869 | 14,340 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $876 | 25,020 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $882 | 10,150 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $884 | 26,020 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $885 | 13,000 | 0.0% |
| Allianzgi NFJ Dividend Interes | COM | 01883A107 | $888 | 71,650 | 0.0% |
| 21ST Century FOX Inc | CL A | 90130A101 | $889 | 32,750 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $890 | 29,110 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $894 | 88,391 | 0.0% |