Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE) | SC | G4388N106 | $1.5K | 16,301 | 0.0% |
| Airgas Inc | SC | 009363102 | $1.5K | 11,126 | 0.0% |
| Western Union Co(WU) | SC | 959802109 | $1.5K | 86,025 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | SC | 57164Y107 | $1.5K | 27,106 | 0.0% |
| Catalent Inc(CTLTEUR) | SC | 148806102 | $1.5K | 61,773 | 0.0% |
| Cambrex Corp(CBM) | SC | 132011107 | $1.6K | 32,950 | 0.0% |
| Macquarie Infrastructure | SC | 55608B105 | $1.6K | 21,497 | 0.0% |
| Fiserv Inc(FISV) | SC | 337738108 | $1.6K | 17,587 | 0.0% |
| Jefferies Group LLC | SC | 472319AG7 | $1.6K | $1,628,000 | 0.0% |
| Graham Holdings Co(GHC) | SC | 384637104 | $1.7K | 3,415 | 0.0% |
| Convergys Corp | SC | 212485106 | $1.7K | 67,529 | 0.0% |
| Williams Sonoma(WSM) | SC | 969904101 | $1.7K | 28,872 | 0.0% |
| Molina Healthcare Inc(MOH) | SC | 60855R100 | $1.7K | 28,342 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | SC | 039483102 | $1.7K | 46,472 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | SC | 921937793 | $1.7K | 20,000 | 0.0% |
| Radian Group Inc(RDN) | SC | 750236101 | $1.8K | 131,310 | 0.0% |
| Starbucks Corp(SBUX) | SC | 855244109 | $1.8K | 29,712 | 0.0% |
| Emergent Biosolutions(EBS) | SC | 29089Q105 | $1.8K | 44,604 | 0.0% |
| Trinity Industries Inc(TRN) | SC | 896522109 | $1.8K | 74,665 | 0.0% |
| Phillips 66 Common(PSX) | SC | 718546104 | $1.8K | 21,977 | 0.0% |
| Workday Inc CL A(WDAY) | SC | 98138H101 | $1.8K | 22,688 | 0.0% |
| Albany Molecular Resch Inc | SC | 012423109 | $1.8K | 91,110 | 0.0% |
| KB Home | SC | 48666KAS8 | $1.8K | $2,000,000 | 0.0% |
| Illumina Inc(ILMN) | SC | 452327109 | $1.8K | 9,557 | 0.0% |
| VWR Corp | SC | 91843L103 | $1.8K | 64,811 | 0.0% |
| Titan Machinery Inc | SC | 88830RAB7 | $1.9K | $2,300,000 | 0.0% |
| Penske Automotive Group(PAG) | SC | 70959W103 | $1.9K | 43,966 | 0.0% |
| Carnival Corp CL A(CCL) | SC | 143658300 | $1.9K | 34,191 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | SC | 216831107 | $1.9K | 50,218 | 0.0% |
| Huron Consulting Group I | SC | 447462AB8 | $1.9K | $2,000,000 | 0.0% |
| Sage Therapeutics(SG7) | SC | 78667J108 | $1.9K | 32,830 | 0.0% |
| Amag Pharmaceuticals Inc | SC | 00163UAA4 | $1.9K | $1,500,000 | 0.0% |
| Lazard LTD(LAZ) | SC | G54050102 | $1.9K | 42,804 | 0.0% |
| Tessera Technologies Inc | SC | 88164L100 | $1.9K | 64,819 | 0.0% |
| Marathon Pete Corp(MPC) | SC | 56585A102 | $1.9K | 37,556 | 0.0% |
| Guggenheim Credit Allocation F | SC | 40168G108 | $2.0K | 100,041 | 0.0% |
| Medivation Inc | SC | 58501N101 | $2.0K | 40,810 | 0.0% |
| Yahoo Inc | SC | 984332AF3 | $2.0K | $2,000,000 | 0.0% |
| Nordic American Tankers LTD(NAT) | SC | G65773106 | $2.0K | 128,165 | 0.0% |
| Lannett Co Inc | SC | 516012101 | $2.0K | 50,332 | 0.0% |
| Linkedin Corp | SC | 53578A108 | $2.0K | 8,973 | 0.0% |
| Novo Nordisk A S ADR(NVO) | SA | 670100205 | $2.0K | 34,824 | 0.0% |
| Dril-Quip Inc(DRQEUR) | SC | 262037104 | $2.0K | 34,207 | 0.0% |
| Perkinelmer Inc(RVTY) | SC | 714046109 | $2.0K | 37,974 | 0.0% |
| Cigna Corporation | SC | 125509109 | $2.0K | 13,969 | 0.0% |
| Campbell Soup Co(CPB) | SC | 134429109 | $2.0K | 38,996 | 0.0% |
| DOW Chemical | SC | 260543103 | $2.1K | 39,816 | 0.0% |
| Novartis AG ADR(NVSN) | SA | 66987V109 | $2.1K | 23,968 | 0.0% |
| Paychex Inc(PAYX) | SC | 704326107 | $2.1K | 39,056 | 0.0% |
| Amdocs LTD ORD(DOX) | SNC | G02602103 | $2.1K | 38,148 | 0.0% |