Q4 2015 Holdings
Filed 2016-02-09 | 940 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1 | 6 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $2 | 49 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $2 | 11 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $2 | 8 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $2 | 9 | 0.0% |
| Barclays PLC Spons ADR(BCS) | COMMON STOCK | 06738E204 | $2 | 157 | 0.0% |
| Credit Suisse Group Spons ADR | COMMON STOCK | 225401108 | $2 | 80 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $2 | 8 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2 | 22 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $2 | 35 | 0.0% |
| Intercontinental Exchange GRO(ICE) | U COMMON STOCK | 45866F104 | $2 | 8 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $2 | 110 | 0.0% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $2 | 50 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $2 | 44 | 0.0% |
| Envision Healthcare Holdings I | COMMON STOCK | 29413U103 | $2 | 58 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $2 | 24 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $2 | 19 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $2 | 73 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $2 | 44 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COMMON STOCK | 238337109 | $2 | 39 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $2 | 360 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $2 | 119 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $2 | 83 | 0.0% |
| Telekomunikasi Indonesia Spons(PTI) | COMMON STOCK | 715684106 | $2 | 36 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $2 | 42 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $2 | 47 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $2 | 138 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $2 | 56 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $2 | 28 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2 | 10 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $2 | 27 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2 | 43 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $2 | 14 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $2 | 29 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2 | 36 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $2 | 138 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $2 | 25 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | COMMON STOCK | 892331307 | $2 | 17 | 0.0% |
| Jd.com Inc Spons ADR(JD) | COMMON STOCK | 47215P106 | $2 | 62 | 0.0% |
| TIM Participacoes SA Spons ADR | COMMON STOCK | 88706P205 | $2 | 211 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2 | 8 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $2 | 175 | 0.0% |
| J. Alexander S Holdings Inc | COMMON STOCK | 46609J106 | $2 | 172 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $2 | 101 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $2 | 102 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $2 | 40 | 0.0% |
| Altisource Residential Corp RE | COMMON STOCK | 02153W100 | $2 | 189 | 0.0% |
| America Movil SAB de CV Spons(AMXN) | COMMON STOCK | 02364W105 | $2 | 165 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $2 | 21 | 0.0% |
| Syngenta AG Spons ADR | COMMON STOCK | 87160A100 | $2 | 23 | 0.0% |