Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ma-Com Technology Solutions(MTSI) | COMMON | 55405Y100 | $585 | 20,193 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $585 | 8,781 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $591 | 7,357 | 0.0% |
| Cepheid Inc | COMMON | 15670R107 | $595 | 13,164 | 0.0% |
| Panera Bread Co CL A | COMMON | 69840W108 | $598 | 3,094 | 0.0% |
| Medivation Inc | COMMON | 58501N101 | $608 | 14,296 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $612 | 39,109 | 0.0% |
| Genuine Parts(GPC) | COMMON | 372460105 | $613 | 7,401 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $614 | 8,957 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $633 | 21,110 | 0.0% |
| J2 Global Communications Inc(ZD) | COMMON | 48123V102 | $647 | 9,139 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON | 004239109 | $662 | 22,000 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $663 | 24,145 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON | 024013104 | $674 | 16,500 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $679 | 9,647 | 0.0% |
| Tesoro Petroleum Corp | COMMON | 881609101 | $688 | 7,077 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $692 | 19,043 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $696 | 26,900 | 0.0% |
| S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $697 | 3,637 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $700 | 27,244 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $702 | 15,836 | 0.0% |
| Aarons Inc(AANUSD) | COMMON | 002535300 | $705 | 19,520 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $721 | 27,874 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $722 | 23,497 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $725 | 33,250 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $733 | 11,432 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $735 | 7,459 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $744 | 3,439 | 0.0% |
| Dr. Pepper Snapple Group Inc. | COMMON | 26138E109 | $744 | 9,414 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $746 | 11,457 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $750 | 29,783 | 0.0% |
| Bard C R(BCRUSD) | COMMON | 067383109 | $753 | 4,044 | 0.0% |
| VCA Antech Inc | COMMON | 918194101 | $760 | 14,431 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $768 | 7,041 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $772 | 6,683 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $778 | 51,620 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $781 | 5,880 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $782 | 5,794 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $786 | 49,241 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $803 | 8,654 | 0.0% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $817 | 13,920 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON | 29472R108 | $832 | 14,200 | 0.0% |
| Stamps.com Inc(STMP) | COMMON | 852857200 | $835 | 11,280 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $842 | 4,922 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $849 | 16,038 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMON | 720190206 | $852 | 47,600 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed End Funds - Loan | 09255X100 | $861 | 66,555 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $864 | 15,821 | 0.0% |
| Carter Holdings(CRI) | COMMON | 146229109 | $870 | 9,603 | 0.0% |
| WP Glimcher Inc | COMMON | 92939N102 | $944 | 80,944 | 0.0% |