Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp(UGI) | Common Stock | 902681105 | $397 | 11,746 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $398 | 52,940 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $398 | 4,555 | 0.0% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $401 | 4,300 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $401 | 19,550 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $402 | 3,360 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $403 | 16,794 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $403 | 4,510 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $403 | 10,586 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $404 | 9,540 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $409 | 14,808 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $410 | 8,520 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $415 | 16,510 | 0.0% |
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $418 | 82,350 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $418 | 1,610 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $419 | 26,630 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $427 | 19,500 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $434 | 12,060 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $435 | 26,560 | 0.0% |
| ShoreTel Inc | Common Stock | 825211105 | $435 | 49,120 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $436 | 7,500 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $437 | 9,430 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $437 | 5,090 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $441 | 14,530 | 0.0% |
| Time Warner Cable Inc | Common Stock | 88732J207 | $442 | 2,380 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $445 | 72,670 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $448 | 21,250 | 0.0% |
| VWR Corp | Common Stock | 91843L103 | $450 | 15,880 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $450 | 14,772 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $451 | 8,570 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $455 | 6,250 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $455 | 29,060 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $456 | 12,211 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $460 | 39,150 | 0.0% |
| Quintiles Transnational Holdings Inc | Common Stock | 74876Y101 | $461 | 6,715 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $462 | 6,360 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $465 | 2,770 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $465 | 20,450 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $466 | 6,160 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $466 | 10,600 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $467 | 8,080 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $469 | 23,827 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $469 | 13,122 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $471 | 9,020 | 0.0% |
| TriCo Bancshares(TCBK) | Common Stock | 896095106 | $472 | 17,210 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $473 | 13,750 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $476 | 51,070 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $484 | 17,394 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $489 | 3,058 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $490 | 3,540 | 0.0% |