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 |
|---|---|---|---|---|---|
| Lifepoint Health Inc | COM | 53219L109 | $17.5K | 238,857 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $17.6K | 154,461 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.7K | 907,599 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $17.8K | 833,636 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $17.9K | 343,410 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.9K | 775,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $18.0K | 496,258 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $18.0K | 766,967 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $18.1K | 112,672 | 0.0% |
| Dyax Corp | COM | 26746E103 | $18.2K | 483,347 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $18.2K | 302,423 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $18.3K | 493,595 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $18.3K | 266,248 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $18.3K | 93,958 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.3K | 468,978 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $18.4K | 217,843 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $18.4K | 426,052 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $18.4K | 973,333 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $18.4K | 256,546 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $18.4K | 120,125 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18.5K | 466,558 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $18.5K | 381,371 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.6K | 517,405 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $18.6K | 1,083,322 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.6K | 1,450,636 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $18.6K | 1,152,628 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $18.6K | 1,142,142 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $18.7K | 329,088 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.7K | 119,309 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.8K | 332,166 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.8K | 626,619 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.8K | 329,143 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.8K | 369,805 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $19.0K | 204,807 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.0K | 726,230 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.0K | 261,013 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.1K | 397,577 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $19.1K | 294,461 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $19.1K | 1,419,390 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $19.1K | 488,746 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $19.2K | 214,513 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $19.2K | 153,752 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $19.2K | 341,274 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $19.3K | 448,192 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $19.4K | 938,821 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.4K | 213,789 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.4K | 522,418 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $19.4K | 776,318 | 0.0% |
| Health NET Inc | COM | 42222G108 | $19.5K | 284,919 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.6K | 415,856 | 0.0% |