Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0K | 45,592 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 24,484 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.0K | 121,647 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $2.0K | 62,279 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.0K | 40,080 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,487 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 51,122 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.0K | 48,881 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.0K | 232,140 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2.0K | 321,738 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0K | 293,694 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0K | 115,989 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 77,744 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 35,973 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $2.0K | 162,200 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.0K | 43,025 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.0K | 328,547 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.0K | 60,903 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0K | 23,099 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 70,943 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.0K | 151,107 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.1K | 48,874 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1K | 68,023 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.1K | 42,945 | 0.0% |
| Cepheid | COM | 15670R107 | $2.1K | 56,517 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.1K | 62,458 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $2.1K | 35,316 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.1K | 87,837 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.1K | 60,450 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1K | 46,160 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 72,471 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1K | 58,090 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 54,902 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.1K | 52,288 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $2.1K | 132,194 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.1K | 49,952 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1K | 49,478 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 41,114 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.1K | 62,300 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $2.1K | 171,372 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.1K | 58,008 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.1K | 172,576 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.1K | 111,840 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.1K | 211,496 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.1K | 55,322 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.1K | 123,852 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.1K | 35,531 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.2K | 114,341 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.2K | 25,878 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.2K | 31,771 | 0.0% |