Q3 2015 Holdings
Filed 2015-11-10 | 1511 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $344 | 19,195 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $346 | 7,925 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $347 | 5,955 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $349 | 2,902 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $350 | 4,145 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $351 | 13,267 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $353 | 16,765 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $353 | 14,430 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $355 | 5,475 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $356 | 10,832 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $356 | 4,001 | 0.0% |
| Vectren Corp | COM | 92240G101 | $358 | 8,536 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $359 | 3,300 | 0.0% |
| ASH Grove CEM Co | CL B | 043693308 | $362 | 1,800 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $363 | 8,629 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $364 | 3,154 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $365 | 13,932 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $366 | 3,923 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $366 | 21,292 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $369 | 9,774 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $369 | 3,034 | 0.0% |
| Forest Laboratories CVR Righ | PREFERRED | 187990353 | $372 | 97 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $373 | 6,495 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $375 | 6,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $376 | 6,925 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $376 | 6,180 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $379 | 8,363 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $380 | 25,885 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $381 | 3,693 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $381 | 4,650 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $383 | 2,585 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $386 | 21,934 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $388 | 21,335 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $390 | 4,479 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $392 | 5,306 | 0.0% |
| Cepheid | COM | 15670R107 | $392 | 8,675 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $394 | 4,703 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $395 | 7,410 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $396 | 9,380 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $399 | 5,838 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $399 | 8,024 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $402 | 4,831 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $404 | 6,765 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $408 | 13,301 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $413 | 19,880 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $414 | 7,678 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $416 | 3,049 | 0.0% |
| Harris Corp del | COM | 413875105 | $417 | 5,694 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $417 | 7,355 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $418 | 8,919 | 0.0% |