Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 19,900 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.8K | 26,859 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.8K | 24,400 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.8K | 21,375 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 38,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 10,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 41,492 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 34,200 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.8K | 54,704 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.8K | 41,600 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.8K | 30,810 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 34,208 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.8K | 57,803 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 60,288 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $1.8K | 36,000 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.8K | 37,080 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.8K | 19,762 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.8K | 38,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.9K | 27,073 | 0.0% |
| HSN Inc | COM | 404303109 | $1.9K | 32,425 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.9K | 15,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1.9K | 178,578 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.9K | 26,000 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $1.9K | 57,458 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.9K | 22,600 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.9K | 52,445 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.9K | 19,337 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1.9K | 24,300 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.9K | 17,500 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.9K | 100,688 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 65,895 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.9K | 104,984 | 0.0% |
| Bard (CR) Inc(BCRUSD) | COM | 067383109 | $1.9K | 10,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 20,700 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.9K | 17,947 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 18,900 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.9K | 35,540 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $1.9K | 28,240 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.9K | 199,460 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.9K | 76,811 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $1.9K | 28,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.9K | 154,894 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $1.9K | 31,489 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.9K | 22,100 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.0K | 77,803 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.0K | 11,296 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 52,900 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.0K | 37,354 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.0K | 29,009 | 0.0% |
| Tyco International PLC | COM | G91442106 | $2.0K | 59,300 | 0.0% |