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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $7.6K | 149,944 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.6K | 142,131 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $7.6K | 196,849 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $7.7K | 114,336 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $7.7K | 151,341 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $7.7K | 91,668 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $7.8K | 170,158 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $7.8K | 70,904 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.8K | 268,066 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 53,961 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.8K | 226,351 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $7.9K | 72,643 | 0.0% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $7.9K | 199,093 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $7.9K | 208,556 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.0K | 103,991 | 0.0% |
| Spdr Series TrustA | BRCLYS 1-3MT ETF | 78464A680 | $8.0K | 174,696 | 0.0% |
| Hewlett Packard CoA | COM | 428236103 | $8.0K | 311,699 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $8.0K | 224,699 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $8.0K | 175,628 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $8.1K | 78,685 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $8.1K | 136,101 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $8.1K | 371,938 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $8.2K | 74,950 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $8.2K | 89,238 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $8.2K | 389,658 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $8.3K | 234,033 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.3K | 170,456 | 0.0% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $8.3K | 329,011 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $8.4K | 208,474 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.4K | 242,280 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $8.4K | 174,932 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.4K | 353,700 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $8.4K | 106,292 | 0.0% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $8.4K | 266,155 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $8.4K | 148,589 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $8.5K | 148,617 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $8.5K | 48,871 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $8.5K | 37,865 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $8.5K | 327,541 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $8.5K | 100,111 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.5K | 624,635 | 0.0% |
| BIO Techne Corp(TECH)A | COM | 09073M104 | $8.5K | 91,735 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.5K | 311,902 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.5K | 156,441 | 0.0% |
| Alere IncA | COM | 01449J105 | $8.5K | 176,716 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5K | 176,241 | 0.0% |
| Spdr Series Trust(HYMB)A | NUV HGHYLD MUN | 78464A284 | $8.6K | 152,406 | 0.0% |
| PowersharesA | SENIOR LN PORT | 73936Q769 | $8.6K | 374,601 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $8.8K | 214,751 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $8.8K | 161,858 | 0.0% |