Q4 2015 Holdings
Filed 2016-02-03 | 628 holdings | $890.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headwaters Inc | COM | 42210P102 | $3.4K | 203,459 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.4K | 32,642 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 50,230 | 0.0% |
| James River Group Holdings L(JAZZ) | COM | G50871105 | $3.5K | 103,981 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.5K | 159,226 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.5K | 56,346 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.5K | 48,385 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $3.6K | 122,545 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.6K | 88,359 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $3.6K | 66,957 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.6K | 150,711 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $3.7K | 182,704 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.7K | 105,577 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7K | 97,439 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7K | 200,139 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.7K | 31,638 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.7K | 27,513 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.7K | 58,602 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $3.7K | 36,394 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.8K | 19,889 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.8K | 112,426 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.8K | 84,348 | 0.0% |
| Duluth Hldgs(DLTH) | COM | 26443V101 | $3.8K | 262,771 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.9K | 55,052 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $3.9K | 72,275 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.9K | 76,380 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.9K | 278,693 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.9K | 54,174 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.9K | 109,859 | 0.0% |
| Fortress Investment GRP | MLP | 34958B106 | $3.9K | 774,924 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $4.0K | 48,523 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $4.0K | 176,057 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $4.0K | 84,395 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $4.0K | 143,467 | 0.0% |
| National Grid PLC | ADR | 636274300 | $4.0K | 57,826 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 5,955 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1K | 5,254 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $4.1K | 148,377 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $4.1K | 17,286 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 53,752 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 23,299 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.4K | 50,912 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $4.4K | 200,970 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4K | 36,276 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $4.4K | 259,513 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $4.4K | 274,044 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $4.4K | 72,636 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $4.4K | 212,691 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 48,438 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.5K | 145,971 | 0.0% |