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 |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.2K | 130,974 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $3.2K | 77,507 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.2K | 391,495 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.2K | 67,793 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 109,887 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3K | 35,311 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 99,721 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.3K | 112,208 | 0.0% |
| Anthem Inc | COM | 94973V107 | $3.3K | 23,662 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.3K | 89,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 28,680 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $3.3K | 87,476 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 33,110 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $3.4K | 180,006 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $3.4K | 172,892 | 0.0% |
| Google Inc | COM | 38259P508 | $3.5K | 5,409 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 51,163 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5K | 206,387 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.6K | 137,282 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $3.6K | 139,386 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.6K | 49,662 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $3.6K | 194,527 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6K | 200,139 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 143,580 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.6K | 59,294 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 95,175 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.7K | 41,144 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7K | 283,552 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.7K | 58,930 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.7K | 54,651 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 43,850 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.8K | 17,068 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.8K | 203,459 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.9K | 123,747 | 0.0% |
| Fortress Investment GRP | MLP | 34958B106 | $3.9K | 701,054 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.9K | 189,003 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $3.9K | 136,198 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $3.9K | 148,890 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.9K | 320,134 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.0K | 56,889 | 0.0% |
| National Grid PLC | ADR | 636274300 | $4.0K | 57,826 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $4.0K | 166,091 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $4.1K | 82,744 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 35,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 29,906 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.2K | 319,834 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.2K | 55,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 57,226 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.3K | 63,940 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 39,438 | 0.0% |