Q3 2015 Holdings
Filed 2015-11-06 | 1447 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $382 | 21,551 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $382 | 13,006 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $382 | 27,240 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $383 | 26,319 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $384 | 5,181 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $385 | 24,842 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $388 | 15,690 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $388 | 3,704 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $388 | 10,648 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $389 | 27,298 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $396 | 8,495 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $397 | 207,848 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $397 | 10,751 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $398 | 4,684 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $398 | 9,067 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $399 | 46,875 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $399 | 6,560 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $401 | 9,658 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $402 | 8,339 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $402 | 4,431 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $402 | 5,595 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $404 | 16,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $405 | 8,170 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $406 | 25,813 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $407 | 8,307 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $407 | 24,543 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $409 | 36,240 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $412 | 31,499 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $412 | 2,129 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $412 | 5,525 | 0.0% |
| Convergys Corp | COM | 212485106 | $412 | 17,810 | 0.0% |
| CEB Inc | COM | 125134106 | $413 | 6,049 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $413 | 30,093 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $413 | 14,029 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $413 | 21,130 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $418 | 3,686 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $421 | 27,492 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $421 | 69,592 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $422 | 11,355 | 0.0% |
| Cepheid | COM | 15670R107 | $428 | 9,465 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $428 | 32,367 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $428 | 39,222 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $428 | 8,460 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $430 | 5,275 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $430 | 8,171 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $431 | 4,635 | 0.0% |
| Penney J C Inc | COM | 708160106 | $434 | 46,693 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $435 | 31,308 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $436 | 12,857 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $437 | 4,081 | 0.0% |