Q4 2015 Holdings
Filed 2016-02-09 | 1246 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp.(OMER) | Equities | 682143102 | $1.8K | 116,171 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.8K | 13,117 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equities | 431475102 | $1.8K | 38,072 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $1.8K | 325,072 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $1.8K | 35,124 | 0.0% |
| Cree Inc | Equities | 225447101 | $1.8K | 69,329 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $1.9K | 38,749 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $1.9K | 24,198 | 0.0% |
| DTS Inc. | Equities | 23335C101 | $1.9K | 82,343 | 0.0% |
| Synchronoss Technologies Inc. | Equities | 87157B103 | $1.9K | 52,809 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $1.9K | 56,574 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $1.9K | 84,034 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $1.9K | 41,367 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $1.9K | 48,664 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.9K | 6,779 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $1.9K | 37,809 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.9K | 35,613 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $1.9K | 39,812 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $1.9K | 33,953 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $1.9K | 23,924 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $1.9K | 56,598 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $1.9K | 122,329 | 0.0% |
| Heartland Payment Systems Inc | Equities | 42235N108 | $1.9K | 20,018 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $1.9K | 46,811 | 0.0% |
| FTD Cos Inc.(FTDEUR) | Equities | 30281V108 | $1.9K | 72,639 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $1.9K | 40,830 | 0.0% |
| Rackspace Hosting Inc | Equities | 750086100 | $1.9K | 75,171 | 0.0% |
| CalAtlantic Group Inc. | Equities | 128195104 | $1.9K | 50,201 | 0.0% |
| 2U Inc. | Equities | 90214J101 | $1.9K | 68,206 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $1.9K | 30,377 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $1.9K | 27,963 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $1.9K | 19,102 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $1.9K | 36,443 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $1.9K | 19,053 | 0.0% |
| National Instruments | Equities | 636518102 | $1.9K | 67,224 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $1.9K | 112,036 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Equities | 78573L106 | $1.9K | 95,823 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $1.9K | 65,188 | 0.0% |
| LaSalle Hotel Properties | Equities | 517942108 | $1.9K | 77,223 | 0.0% |
| Cameron International Corp | Equities | 13342B105 | $1.9K | 30,766 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $1.9K | 46,557 | 0.0% |
| Harris Corp. | Equities | 413875105 | $2.0K | 22,470 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $2.0K | 30,404 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $2.0K | 53,697 | 0.0% |
| Tyco Intl Finance SA | Equities | 26138E109 | $2.0K | 21,221 | 0.0% |
| HCP Inc | Equities | 40414L109 | $2.0K | 51,790 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $2.0K | 77,058 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $2.0K | 49,968 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $2.0K | 33,031 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $2.0K | 47,152 | 0.0% |