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 |
|---|---|---|---|---|---|
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $647 | 18,552 | 0.0% |
| Liberty Ventures | SER A | 53071M880 | $649 | 14,616 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $658 | 33,953 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $659 | 11,590 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $661 | 15,073 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $668 | 36,122 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $671 | 895 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $678 | 10,724 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $679 | 35,493 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $682 | 2,164 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $685 | 62,731 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $687 | 30,470 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $690 | 10,037 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $692 | 12,030 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $692 | 278,313 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $693 | 58,824 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $694 | 20,230 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $697 | 17,632 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $700 | 25,180 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $700 | 8,112 | 0.0% |
| IHS Inc | CL A | 451734107 | $700 | 5,899 | 0.0% |
| XL Group PLC | SHS | G98290102 | $700 | 17,579 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $700 | 14,721 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $700 | 39,977 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $700 | 13,253 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $700 | 14,731 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $700 | 9,710 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $700 | 9,089 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $701 | 59,211 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $701 | 23,670 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $701 | 17,150 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $701 | 9,831 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $701 | 20,111 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $701 | 10,751 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $701 | 16,720 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $701 | 16,385 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $702 | 13,044 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $702 | 7,751 | 0.0% |
| Colfax Corp | COM | 194014106 | $703 | 30,091 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $703 | 37,169 | 0.0% |
| Atmel Corp | COM | 049513104 | $704 | 81,159 | 0.0% |
| The Finish Line | CL A | 317923100 | $704 | 38,960 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $704 | 19,688 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $705 | 8,899 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $705 | 41,940 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $706 | 10,328 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $706 | 2,063 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $706 | 18,066 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $707 | 151,657 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $707 | 4,392 | 0.0% |