Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.2K | 20,394 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $1.2K | 79,199 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 23,900 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 20,040 | 0.0% |
| Buffalo Wild Wings IncA | COM | 119848109 | $1.2K | 6,101 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 45,573 | 0.0% |
| Powershares | INTL DEV LOWVL | 73937B688 | $1.2K | 41,958 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $1.2K | 38,978 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.2K | 41,853 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 54,668 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.2K | 63,308 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 46,666 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 31,801 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $1.2K | 38,824 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $1.2K | 20,512 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADR | 92763W103 | $1.2K | 72,692 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 46,207 | 0.0% |
| Blackhawk Network Hldgs IncA | CL A | 09238E104 | $1.2K | 29,158 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 11,558 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.2K | 21,464 | 0.0% |
| Logmein IncA | COM | 54142L109 | $1.2K | 18,262 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ETF | 464287226 | $1.3K | 11,429 | 0.0% |
| 2U IncA | COM | 90214J101 | $1.3K | 35,197 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.3K | 21,132 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $1.3K | 30,409 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)A | COM | 189464100 | $1.3K | 13,778 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | CL A | 87724P106 | $1.3K | 67,922 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 76,580 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.3K | 48,711 | 0.0% |
| Qiagen NV(QGEN)A | REG SHS | N72482107 | $1.3K | 49,377 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $1.3K | 90,848 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 21,300 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.3K | 63,118 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 21,899 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 39,516 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $1.3K | 19,239 | 0.0% |
| Helen of Troy Corp LTD(HELE)A | COM | G4388N106 | $1.3K | 14,652 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 26,971 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 45,798 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $1.3K | 41,222 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 11,390 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 10,809 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.3K | 40,514 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.3K | 30,342 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $1.3K | 13,529 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $1.3K | 30,892 | 0.0% |
| Macquarie Infrastructure CORA | MEMBERSHIP INT | 55608B105 | $1.3K | 17,928 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.3K | 55,818 | 0.0% |
| Mobile Mini IncA | COM | 60740F105 | $1.3K | 43,776 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 32,967 | 0.0% |