Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks Inc COM | Common Stocks | 063904106 | $15.3K | 363,471 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stocks | 847215100 | $15.3K | 504,265 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stocks | 92532F100 | $15.4K | 193,507 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Common Stocks | 82669G104 | $15.4K | 113,075 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Common Stocks | 128126109 | $15.4K | 858,782 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stocks | 92343E102 | $15.4K | 174,330 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | Common Stocks | 253922108 | $15.4K | 876,031 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | Common Stocks | 922042775 | $15.4K | 356,295 | 0.0% |
| Netgear Inc COM(NTGR) | Common Stocks | 64111Q104 | $15.5K | 383,033 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stocks | 384637104 | $15.5K | 32,359 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Common Stocks | 19247A100 | $15.6K | 400,045 | 0.0% |
| Genesee & WYO Inc CL A | Common Stocks | 371559105 | $15.6K | 248,544 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | Common Stocks | 876568502 | $15.6K | 536,844 | 0.0% |
| Ishares India 50 ETF(INDY) | Common Stocks | 464289529 | $15.6K | 581,732 | 0.0% |
| Liberty Ppty TR SH BEN INT | Common Stocks | 531172104 | $15.7K | 467,973 | 0.0% |
| Pool Corporation COM(POOL) | Common Stocks | 73278L105 | $15.7K | 178,433 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stocks | 25754A201 | $15.7K | 118,873 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Common Stocks | 675232102 | $15.7K | 471,659 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | Common Stocks | 70509V100 | $15.7K | 540,049 | 0.0% |
| Childrens PL Inc COM(PLCE) | Common Stocks | 168905107 | $15.7K | 187,926 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stocks | 032654105 | $15.8K | 265,912 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Common Stocks | 690732102 | $15.8K | 389,863 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Common Stocks | 55825T103 | $15.8K | 94,913 | 0.0% |
| WEB COM Group Inc COM | Common Stocks | 94733A104 | $15.8K | 797,095 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Common Stocks | 163072101 | $15.8K | 297,647 | 0.0% |
| WGL Hldgs Inc COM | Common Stocks | 92924F106 | $15.8K | 218,596 | 0.0% |
| Rowan Companies PLC SHS CL A | Common Stocks | G7665A101 | $15.8K | 983,208 | 0.0% |
| Validus Holdings LTD COM SHS | Common Stocks | G9319H102 | $15.9K | 335,995 | 0.0% |
| Textron Inc COM(TXT) | Common Stocks | 883203101 | $15.9K | 436,725 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | Common Stocks | 049164205 | $15.9K | 376,782 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Common Stocks | 20564W105 | $15.9K | 530,655 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common Stocks | 922475108 | $16.0K | 638,134 | 0.0% |
| Clarcor Inc COM | Common Stocks | 179895107 | $16.0K | 277,515 | 0.0% |
| Calpine Corp COM New | Common Stocks | 131347304 | $16.0K | 1,057,209 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stocks | 688239201 | $16.1K | 394,899 | 0.0% |
| Seattle Genetics Inc COM | Common Stocks | 812578102 | $16.2K | 460,520 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Common Stocks | 466032109 | $16.2K | 149,377 | 0.0% |
| Envision Healthcare Hldgs in COM | Common Stocks | 29413U103 | $16.2K | 793,370 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stocks | 428291108 | $16.2K | 370,937 | 0.0% |
| BIO Techne Corp COM(TECH) | Common Stocks | 09073M104 | $16.3K | 172,037 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | Common Stocks | 76169C100 | $16.3K | 896,331 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Common Stocks | 744573106 | $16.3K | 345,510 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stocks | 00081T108 | $16.3K | 1,815,505 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Common Stocks | 101388106 | $16.4K | 536,673 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Common Stocks | 79546E104 | $16.4K | 505,648 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Common Stocks | 375916103 | $16.4K | 536,624 | 0.0% |
| Penney J C Inc COM | Common Stocks | 708160106 | $16.5K | 1,489,345 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Common Stocks | 594972408 | $16.5K | 91,736 | 0.0% |
| Mattel Inc COM(MAT) | Common Stocks | 577081102 | $16.5K | 491,693 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | Common Stocks | 035710409 | $16.5K | 1,611,688 | 0.0% |