Q4 2015 Holdings
Filed 2016-02-03 | 628 holdings | $890.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.5K | 26,901 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 28,450 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $2.5K | 38,595 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 36,043 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.6K | 62,202 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $2.6K | 77,507 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETP | 464287648 | $2.6K | 18,837 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 60,946 | 0.0% |
| Neustar Inc | COM | 64126X201 | $2.6K | 110,245 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $2.7K | 145,237 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.7K | 33,168 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.7K | 88,619 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $2.7K | 25,094 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7K | 65,948 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.7K | 48,719 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 23,288 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $2.8K | 62,650 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 43,294 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $2.8K | 44,413 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 15,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 85,401 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 38,293 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 13,704 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 30,764 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 107,877 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.0K | 149,822 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $3.0K | 41,459 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 29,194 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 121,548 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $3.1K | 52,339 | 0.0% |
| Lazard LTD(LAZ) | MLP | G54050102 | $3.1K | 68,709 | 0.0% |
| Medtronic PLC | COM | 585055106 | $3.1K | 40,271 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.1K | 137,896 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $3.2K | 24,216 | 0.0% |
| Plantronics Inc | COM | 727493108 | $3.2K | 67,661 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.2K | 20,112 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.2K | 36,652 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $3.3K | 22,505 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $3.3K | 25,648 | 0.0% |
| Anthem Inc | COM | 94973V107 | $3.3K | 23,511 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $3.3K | 29,121 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $3.3K | 72,758 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.3K | 49,901 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 70,537 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 79,237 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.4K | 100,212 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $3.4K | 44,389 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.4K | 142,156 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.4K | 67,897 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 99,721 | 0.0% |