Q3 2015 Holdings
Filed 2015-11-12 | 6657 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $384 | 6,200 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $385 | 25,956 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $386 | 5,027 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $386 | 14,649 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $386 | 5,911 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $387 | 33,137 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $387 | 13,396 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $389 | 13,702 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $389 | 18,194 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $391 | 13,126 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $392 | 21,542 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $392 | 15,502 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $393 | 3,772 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $395 | 8,381 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $398 | 8,388 | 0.0% |
| Western Refng Inc | COM | 959319104 | $399 | 9,053 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $399 | 5,798 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $400 | 4,380 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $401 | 14,046 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $401 | 14,298 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $403 | 5,453 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $405 | 3,257 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $406 | 15,043 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $406 | 10,765 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $406 | 17,866 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $408 | 5,271 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $409 | 66,648 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $409 | 8,178 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $410 | 4,387 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $410 | 6,711 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $410 | 8,078 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $411 | 26,000 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $411 | 10,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $412 | 13,825 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $412 | 7,741 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $412 | 6,081 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $413 | 5,262 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $418 | 38,695 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $419 | 7,469 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $421 | 14,647 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $422 | 7,806 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $424 | 12,159 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $424 | 57,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $424 | 7,098 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $425 | 9,536 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $426 | 5,019 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $427 | 17,434 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $427 | 3,624 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $429 | 17,358 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $429 | 95,664 | 0.0% |