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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $491 | 8,487 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $492 | 1,940 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $492 | 3,879 | 0.0% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $497 | 5,100 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $499 | 7,510 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $500 | 29,645 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $500 | 5,000 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $500 | 16,220 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $501 | 6,890 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $502 | 68,810 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $504 | 9,370 | 0.0% |
| OneBeacon Insurance Group Ltd | Common Stock | G67742109 | $504 | 40,616 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $506 | 29,360 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $507 | 10,607 | 0.0% |
| DuPont Fabros Technology IncPut | REIT | 26613Q106 | $509 | 16,000 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $512 | 6,300 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $513 | 31,200 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $518 | 9,223 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $520 | 19,960 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $520 | 14,770 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $530 | 17,459 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common Stock | 800422107 | $545 | 10,080 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $545 | 11,790 | 0.0% |
| Texas Instruments Inc(TXN)Call | Common Stock | 882508104 | $548 | 10,000 | 0.0% |
| Apollo Education Group Inc | Common Stock | 037604105 | $555 | 72,408 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $557 | 98,772 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $561 | 22,171 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $566 | 10,462 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $567 | 15,080 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $569 | 18,967 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $570 | 7,800 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $570 | 25,000 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $572 | 30,000 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $573 | 17,628 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $573 | 13,050 | 0.0% |
| Brocade Communications Systems Inc | Common Stock | 111621306 | $582 | 63,390 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $583 | 8,084 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $584 | 31,470 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $586 | 5,703 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $588 | 24,987 | 0.0% |
| SciQuest Inc | Common Stock | 80908T101 | $592 | 45,660 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $597 | 8,448 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $598 | 29,891 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $601 | 4,550 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $612 | 15,649 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $614 | 23,799 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $616 | 36,120 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $618 | 8,720 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $619 | 16,100 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $621 | 14,263 | 0.0% |