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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.3K | 111,893 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $4.3K | 230,413 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.3K | 60,476 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $4.3K | 441,731 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.4K | 106,121 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 73,716 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 38,198 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $4.4K | 168,839 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.5K | 273,162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 21,637 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $4.5K | 107,562 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.5K | 251,589 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $4.5K | 92,369 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $4.5K | 90,169 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.6K | 41,734 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $4.6K | 77,352 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.7K | 69,330 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $4.7K | 113,603 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.7K | 104,512 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $4.7K | 366,425 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.7K | 41,756 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.8K | 154,814 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $4.8K | 143,412 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.0K | 365,001 | 0.0% |
| Plantronics Inc | COM | 727493108 | $5.0K | 98,165 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.0K | 96,230 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 30,222 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $5.1K | 89,638 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.1K | 181,249 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 28,192 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.2K | 123,767 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.2K | 67,392 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $5.3K | 88,187 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.3K | 67,720 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.3K | 118,926 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.4K | 31,317 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $5.4K | 119,687 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $5.6K | 366,929 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5.7K | 290,873 | 0.0% |
| Novavax Inc | COM | 670002104 | $5.8K | 825,706 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.9K | 150,549 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $5.9K | 76,429 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.9K | 54,243 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0K | 210,012 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $6.0K | 353,755 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.1K | 116,856 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $6.2K | 83,618 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.2K | 170,465 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $6.3K | 183,837 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.3K | 234,367 | 0.0% |