Q4 2015 Holdings
Filed 2016-02-08 | 1967 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $13.8K | 283,353 | 0.0% |
| Team Inc | COM | 878155100 | $13.9K | 433,845 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.0K | 129,592 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14.4K | 88,889 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $14.5K | 604,466 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $14.5K | 807,851 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $14.6K | 385,087 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 130,568 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 251,196 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.3K | 236,351 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $15.4K | 291,713 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4K | 1,087,673 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $15.6K | 600,925 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $15.6K | 714,301 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.9K | 283,725 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $16.3K | 165,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7K | 361,108 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $16.9K | 490,297 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.0K | 283,242 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.2K | 280,492 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.3K | 254,581 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.3K | 159,966 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.4K | 74,548 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $18.3K | 774,403 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.8K | 91,122 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.9K | 359,337 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $19.2K | 406,551 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $19.3K | 246,049 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.7K | 241,664 | 0.0% |
| CEB Inc | COM | 125134106 | $19.7K | 320,960 | 0.0% |
| 2U Inc | COM | 90214J101 | $20.1K | 717,223 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $20.3K | 1,232,256 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20.7K | 172,104 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $20.8K | 1,329,549 | 0.0% |
| Cavium Inc | COM | 14964U108 | $21.1K | 320,714 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $21.3K | 877,715 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.3K | 824,959 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.3K | 210,343 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $21.4K | 581,886 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.6K | 346,987 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $21.7K | 615,146 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $21.7K | 455,205 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.5K | 501,449 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $22.6K | 626,396 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $22.8K | 183,759 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.9K | 243,074 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $23.0K | 1,450,907 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.0K | 316,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0K | 194,886 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23.1K | 301,021 | 0.0% |