Q4 2015 Holdings
Filed 2016-01-13 | 874 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $308 | 5,419 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $308 | 7,752 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $308 | 9,180 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $308 | 27,422 | 0.0% |
| NIC Inc | COM | 62914B100 | $308 | 15,345 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $308 | 7,451 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $308 | 36,903 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $308 | 3,139 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $308 | 3,885 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $308 | 10,799 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $308 | 31,871 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $308 | 6,522 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $308 | 3,585 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $309 | 8,201 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $309 | 1,921 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $309 | 6,949 | 0.0% |
| VWR Corp | COM | 91843L103 | $309 | 10,911 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $309 | 4,088 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $309 | 3,262 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $309 | 4,413 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $309 | 5,543 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $309 | 26,752 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $309 | 7,958 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $309 | 12,741 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $309 | 5,997 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $309 | 4,954 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $309 | 7,495 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $310 | 13,891 | 0.0% |
| DDR Corp | COM | 23317H102 | $310 | 18,368 | 0.0% |
| Liberty Broadband A(LBRDA) | SER A | 530307107 | $310 | 6,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $310 | 10,419 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $310 | 1,917 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $310 | 3,600 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $310 | 21,269 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $310 | 9,319 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $310 | 25,867 | 0.0% |
| Diamond Resorts International | COM | 25272T104 | $310 | 12,111 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $310 | 11,836 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $310 | 2,706 | 0.0% |
| Telefonica Brasil | SPONS ADR | 87936R106 | $310 | 34,385 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $311 | 26,522 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $311 | 7,934 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $311 | 5,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $311 | 14,614 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $311 | 38,090 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $311 | 11,968 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $311 | 8,159 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $311 | 7,262 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $311 | 13,791 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $311 | 2,071 | 0.0% |