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 |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN)A | SPDN ADR NEW | 83175M205 | $1.4K | 38,635 | 0.0% |
| Iron MTN Inc(IRM)A | COM | 46284V101 | $1.4K | 43,785 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 9,466 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $1.4K | 38,020 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $1.4K | 104,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 28,857 | 0.0% |
| Navigators Group IncA | COM | 638904102 | $1.4K | 17,588 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $1.4K | 25,752 | 0.0% |
| Staples IncA | COM | 855030102 | $1.4K | 117,147 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 29,101 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.4K | 58,946 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.4K | 113,185 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,639 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.4K | 32,671 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $1.4K | 27,416 | 0.0% |
| Infinera Corporation(INFNEUR)A | COM | 45667G103 | $1.4K | 71,714 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $1.4K | 29,382 | 0.0% |
| Tableau Software Inc(DATA)A | CL A | 87336U105 | $1.4K | 17,576 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $1.4K | 19,417 | 0.0% |
| Kite Rlty Group TR COM(KRG)A | COM NEW | 49803T300 | $1.4K | 59,273 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $1.4K | 16,182 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $1.4K | 41,338 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.4K | 164,027 | 0.0% |
| Interactive Intelligence GROA | COM | 45841V109 | $1.4K | 47,898 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 31,751 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.4K | 31,386 | 0.0% |
| Thoratec Corp COMA | NEW | 885175307 | $1.4K | 22,679 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ)A | SP ADR REP 4 COM | 29082A107 | $1.4K | 56,081 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $1.4K | 52,271 | 0.0% |
| Amsurg Corp(AMSGEUR)A | COM | 03232P405 | $1.4K | 18,533 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.4K | 43,832 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $1.5K | 24,073 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $1.5K | 156,854 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $1.5K | 9,246 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 27,465 | 0.0% |
| Liberty Ppty TRA | SH BEN INT | 531172104 | $1.5K | 46,655 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $1.5K | 21,867 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,968 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $1.5K | 21,353 | 0.0% |
| HSN IncA | COM | 404303109 | $1.5K | 26,111 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.5K | 114,185 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $1.5K | 22,755 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.5K | 37,208 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM NEW | 53220K504 | $1.5K | 17,526 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $1.5K | 64,470 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 22,191 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $1.5K | 50,333 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.5K | 129,300 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.5K | 54,610 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $1.5K | 46,367 | 0.0% |