Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.5K | 431,903 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.6K | 382,160 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.6K | 1,314,521 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $11.6K | 404,603 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $11.6K | 358,758 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.7K | 348,033 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.7K | 148,777 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11.7K | 694,377 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $11.7K | 130,332 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $11.8K | 108,401 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.8K | 203,224 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.8K | 410,636 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.8K | 147,043 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.9K | 101,405 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $11.9K | 312,392 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $11.9K | 284,767 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12.0K | 185,720 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.0K | 132,775 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.0K | 80,233 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $12.0K | 198,710 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.1K | 453,374 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.1K | 148,417 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.2K | 703,890 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.2K | 306,097 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $12.2K | 468,055 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $12.2K | 397,956 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $12.2K | 680,254 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $12.3K | 401,227 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.3K | 179,889 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $12.3K | 107,780 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.3K | 341,273 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $12.3K | 290,618 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $12.3K | 205,405 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.4K | 675,188 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.4K | 212,128 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $12.4K | 142,069 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.4K | 268,190 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $12.4K | 144,740 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $12.4K | 227,030 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $12.5K | 670,902 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.5K | 417,072 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.5K | 265,394 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.5K | 199,557 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $12.6K | 349,313 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $12.6K | 1,095,569 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $12.6K | 262,978 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.7K | 189,222 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $12.7K | 454,660 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $12.7K | 79,460 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $12.7K | 529,660 | 0.0% |