Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1.4K | 28,940 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COMMON STOCK | 245077102 | $1.4K | 85,302 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $1.4K | 31,506 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $1.4K | 22,352 | 0.0% |
| Cousins Properties Inc | COMMON STOCK | 222795106 | $1.4K | 145,592 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.4K | 203,760 | 0.0% |
| Farmer Bros Co(FARM) | COMMON STOCK | 307675108 | $1.4K | 42,782 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $1.4K | 32,118 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $1.4K | 58,163 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $1.4K | 77,660 | 0.0% |
| Nutraceutical Intl Corp | COMMON STOCK | 67060Y101 | $1.4K | 54,549 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $1.4K | 110,446 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $1.4K | 56,595 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON STOCK | 419870100 | $1.4K | 49,142 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.4K | 29,495 | 0.0% |
| Boardwalk Pipeline Partners | COMMON STOCK | 096627104 | $1.4K | 110,482 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $1.4K | 82,784 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.4K | 30,556 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $1.4K | 5,668 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.4K | 33,822 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $1.5K | 50,294 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.5K | 37,656 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $1.5K | 192,450 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $1.5K | 42,239 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $1.5K | 66,295 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $1.5K | 26,646 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON STOCK | 090931106 | $1.5K | 34,991 | 0.0% |
| Arcelormittal | CONVERTIBLE PREF | L0302D178 | $1.5K | 229,917 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $1.5K | 244,091 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $1.5K | 39,237 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $1.5K | 18,280 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $1.6K | 63,360 | 0.0% |
| Oaktree Capital Group LLC | STOCK UNIT | 674001201 | $1.6K | 32,770 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $1.6K | 12,278 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $1.6K | 24,656 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1.6K | 241,981 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $1.6K | 170,696 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $1.6K | 45,465 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK | 03822W406 | $1.6K | 252,906 | 0.0% |
| Chiasma Inc(CHMA) | COMMON STOCK | 16706W102 | $1.6K | 82,300 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $1.6K | 33,421 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.6K | 108,713 | 0.0% |
| C1 Financial Inc | COMMON STOCK | 12591N109 | $1.6K | 67,072 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.6K | 36,074 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $1.6K | 201,000 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON STOCK - ADR | 167250109 | $1.6K | 41,752 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $1.6K | 15,111 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $1.6K | 65,441 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $1.6K | 47,574 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $1.6K | 58,711 | 0.0% |