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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX)A | COM | 03662Q105 | $1.5K | 17,439 | 0.0% |
| Discovery Communicatns New(DISCAUSD)A | COM SER A | 25470F104 | $1.5K | 59,158 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 29,672 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.5K | 26,566 | 0.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $1.5K | 86,380 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.5K | 18,806 | 0.0% |
| Energen CorpA | COM | 29265N108 | $1.6K | 31,140 | 0.0% |
| TAL ED Group(TAL)A | ADS REPSTG COM | 874080104 | $1.6K | 48,329 | 0.0% |
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $1.6K | 58,474 | 0.0% |
| ON Assignment IncA | COM | 682159108 | $1.6K | 42,335 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 40,879 | 0.0% |
| Medivation IncA | COM | 58501N101 | $1.6K | 36,980 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $1.6K | 23,812 | 0.0% |
| Glaxosmithkline PLC SponsoredA | SPONSORED ADR | 37733W105 | $1.6K | 41,241 | 0.0% |
| Nimble Storage IncA | COM | 65440R101 | $1.6K | 66,071 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $1.6K | 56,015 | 0.0% |
| Solarwinds IncA | COM | 83416B109 | $1.6K | 40,754 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $1.6K | 98,909 | 0.0% |
| Spectrum Brands Hldgs IncA | COM | 84763R101 | $1.6K | 17,482 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.6K | 175,253 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.6K | 47,738 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6K | 419,035 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | 66,693 | 0.0% |
| Bemis IncA | COM | 081437105 | $1.6K | 41,090 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $1.6K | 51,086 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $1.6K | 20,471 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 49,633 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COM | 447462102 | $1.7K | 26,492 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 46,716 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 25,170 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 66,900 | 0.0% |
| Kite Pharma IncA | COM | 49803L109 | $1.7K | 29,988 | 0.0% |
| PowersharesA | EM MRK LOW VOL | 73937B662 | $1.7K | 80,009 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 53,164 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $1.7K | 187,052 | 0.0% |
| Calpine CorpA | COM NEW | 131347304 | $1.7K | 115,806 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.7K | 29,068 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 41,049 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7K | 39,567 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.7K | 18,765 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 22,343 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.7K | 210,900 | 0.0% |
| SothebysA | COM | 835898107 | $1.7K | 53,554 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $1.7K | 24,478 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.7K | 146,809 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $1.7K | 40,772 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $1.7K | 201,593 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $1.7K | 66,921 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $1.7K | 43,361 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $1.7K | 57,637 | 0.0% |