Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | Common Stock | 574795100 | $237 | 5,708 | 0.0% |
| FelCor Lodging Trust Inc | REIT | 31430F101 | $239 | 32,785 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $239 | 6,317 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $240 | 500 | 0.0% |
| WCI Communities Inc | Common Stock | 92923C807 | $241 | 10,800 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $241 | 5,110 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $241 | 6,712 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $241 | 35,900 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $242 | 8,530 | 0.0% |
| PowerSecure International Inc | Common Stock | 73936N105 | $243 | 16,140 | 0.0% |
| Anacor Pharmaceuticals Inc | Common Stock | 032420101 | $243 | 2,150 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $243 | 24,900 | 0.0% |
| Newport Corp | Common Stock | 651824104 | $244 | 15,350 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Common Stock | 25264R207 | $244 | 1,290 | 0.0% |
| Green Bancorp Inc | Common Stock | 39260X100 | $247 | 23,536 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $247 | 11,410 | 0.0% |
| AcelRx Pharmaceuticals Inc(ACRXUSD) | Common Stock | 00444T100 | $248 | 64,470 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $248 | 64,262 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $248 | 25,330 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $249 | 3,295 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $250 | 7,760 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $250 | 14,960 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $251 | 2,930 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $251 | 7,230 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $252 | 8,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $253 | 8,020 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $255 | 21,530 | 0.0% |
| Infinity Property & Casualty Corp | Common Stock | 45665Q103 | $256 | 3,110 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $257 | 4,969 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $257 | 12,590 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $257 | 10,670 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $258 | 11,790 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $259 | 20,860 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $259 | 69,344 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common Stock | 879433829 | $259 | 10,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $261 | 7,630 | 0.0% |
| MeetMe Inc | Common Stock | 585141104 | $262 | 73,198 | 0.0% |
| BroadSoft Inc | Common Stock | 11133B409 | $264 | 7,480 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $264 | 19,155 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $265 | 7,280 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $266 | 12,520 | 0.0% |
| A Schulman Inc | Common Stock | 808194104 | $267 | 8,730 | 0.0% |
| Fortress Investment Group LLC | MLP | 34958B106 | $268 | 52,715 | 0.0% |
| Health Net Inc | Common Stock | 42222G108 | $271 | 3,960 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $272 | 6,720 | 0.0% |
| LifeLock Inc | Common Stock | 53224V100 | $272 | 18,980 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $272 | 14,080 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $274 | 3,626 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $276 | 1,270 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $276 | 1,763 | 0.0% |