Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $15.9K | 177,070 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $15.9K | 141,171 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.0K | 380,824 | 0.0% |
| Tech Data Corp | COM | 878237106 | $16.0K | 241,434 | 0.0% |
| Alere Inc | COM | 01449J105 | $16.0K | 410,011 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.0K | 386,105 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $16.1K | 409,403 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $16.1K | 1,713,178 | 0.0% |
| Questar Corp | COM | 748356102 | $16.1K | 825,788 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.1K | 500,431 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.2K | 275,255 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $16.3K | 3,992,559 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4K | 92,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $16.4K | 344,977 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $16.4K | 83,845 | 0.0% |
| FEI Co | COM | 30241L109 | $16.4K | 205,906 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16.5K | 1,035,336 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.5K | 233,918 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.5K | 801,684 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.5K | 190,738 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16.5K | 123,098 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.7K | 188,728 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $16.7K | 227,323 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $16.8K | 246,226 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $16.8K | 353,783 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.8K | 1,049,703 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $16.8K | 431,942 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.9K | 215,866 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $16.9K | 744,089 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16.9K | 1,361,469 | 0.0% |
| Medivation Inc | COM | 58501N101 | $16.9K | 349,297 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $16.9K | 431,583 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $16.9K | 216,624 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.0K | 104,648 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.0K | 491,121 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $17.1K | 310,258 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.2K | 329,448 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $17.2K | 224,001 | 0.0% |
| Jarden Corp | COM | 471109108 | $17.2K | 300,583 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.2K | 420,153 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $17.2K | 402,465 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $17.3K | 153,788 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.3K | 321,712 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $17.3K | 36,152 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $17.3K | 243,656 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $17.3K | 2,067,276 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $17.3K | 376,650 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.4K | 241,192 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.5K | 76,506 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $17.5K | 176,030 | 0.0% |