Q3 2015 Holdings
Filed 2015-10-20 | 643 holdings | $780.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.2K | 144,042 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.3K | 12,425 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $2.3K | 230,256 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.3K | 42,676 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.3K | 147,319 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3K | 52,030 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $2.4K | 94,341 | 0.0% |
| Endo International PLC | COM | G30401106 | $2.4K | 34,156 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.4K | 19,935 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $2.4K | 47,746 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.4K | 32,748 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $2.4K | 77,988 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $2.4K | 138,699 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.4K | 69,941 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $2.4K | 160,104 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 66,848 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $2.5K | 290,007 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.5K | 81,140 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.5K | 33,474 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 28,733 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $2.5K | 25,422 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 74,365 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.6K | 90,205 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 32,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 87,010 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 29,920 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7K | 69,085 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.7K | 48,846 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $2.7K | 157,775 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $2.7K | 99,090 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $2.7K | 52,339 | 0.0% |
| Medtronic PLC | COM | 585055106 | $2.8K | 41,102 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $2.8K | 38,595 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8K | 90,293 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.8K | 67,853 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.9K | 28,090 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.9K | 44,389 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.9K | 36,652 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $2.9K | 40,933 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 50,393 | 0.0% |
| Lazard LTD(LAZ) | MLP | G54050102 | $2.9K | 67,835 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $3.0K | 25,326 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $3.0K | 164,197 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 72,996 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $3.0K | 68,067 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 121,548 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.1K | 141,079 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1K | 66,201 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 43,367 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 70,537 | 0.0% |