Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $751 | 11,081 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $752 | 53,400 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $764 | 3,000,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $764 | 33,033 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $765 | 12,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $769 | 9,400 | 0.0% |
| Capital Product Partners L | COM UNIT LP | Y11082107 | $777 | 126,121 | 0.0% |
| Torchmark Corp | COM | 891027104 | $778 | 13,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $782 | 47,600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $789 | 18,820 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $794 | 43,598 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $805 | 10,194 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $809 | 28,900 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $814 | 10,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $820 | 9,552 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $823 | 22,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $824 | 8,874 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $838 | 50,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $843 | 14,897 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $856 | 32,534 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $877 | 48,294 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $879 | 121,698 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $879 | 46,082 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $880 | 9,270 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $880 | 55,321 | 0.0% |
| Santander Consumer USA HDG(SC) | COM | 80283M101 | $882 | 43,200 | 0.0% |
| Questar Corp | COM | 748356102 | $887 | 45,700 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $887 | 182,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $889 | 27,866 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $895 | 48,536 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $895 | 31,080 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $895 | 75,299 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $895 | 28,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $897 | 25,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $898 | 22,300 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $899 | 321,500 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $916 | 18,788 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $917 | 93,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $922 | 12,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $925 | 39,384 | 0.0% |
| Quidel Corp | COM | 74838J101 | $934 | 49,459 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $940 | 15,569 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $948 | 31,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $949 | 19,486 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $966 | 85,671 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $970 | 155,254 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $971 | 40,333 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $975 | 35,410 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $983 | 32,705 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $990 | 47,123 | 0.0% |