Q4 2015 Holdings
Filed 2016-02-16 | 702 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.3K | 22,901 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 11,387 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 19,662 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 44,488 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.3K | 116,365 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.3K | 39,887 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 31,449 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.4K | 71,178 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4K | 70,924 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 20,909 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 55,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 27,745 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,330 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.4K | 20,303 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 41,215 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 39,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,748 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.5K | 30,361 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,762 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5K | 25,262 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 54,592 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 55,099 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.5K | 46,913 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 43,765 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 26,386 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.5K | 24,444 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 27,598 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 13,099 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.6K | 106,736 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.6K | 171,845 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.6K | 37,710 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.6K | 23,542 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6K | 136,499 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.6K | 61,420 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 60,179 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 50,544 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6K | 26,107 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6K | 47,060 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 34,625 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.6K | 42,033 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.6K | 18,338 | 0.0% |
| CEB Inc | COM | 125134106 | $1.7K | 27,244 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.7K | 39,458 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.7K | 51,269 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 24,736 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.7K | 117,734 | 0.0% |
| Questar Corp | COM | 748356102 | $1.7K | 87,729 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.7K | 36,126 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.7K | 20,198 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.7K | 89,952 | 0.0% |