Q3 2015 Holdings
Filed 2015-11-16 | 620 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $328 | 10,300 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $328 | 5,370 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $328 | 7,466 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $329 | 6,796 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $329 | 6,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $329 | 5,468 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $329 | 5,398 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $330 | 10,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $330 | 5,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $334 | 34,374 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $340 | 21,850 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $348 | 22,073 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $349 | 6,889 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $354 | 10,798 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $355 | 65,540 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $356 | 2,710 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $356 | 16,270 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $360 | 8,195 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $362 | 4,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $364 | 39,620 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $365 | 43,671 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $366 | 19,889 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $367 | 109,244 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $370 | 5,401 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $372 | 9,020 | 0.0% |
| Interoil Corp | COM | 460951106 | $377 | 11,192 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $379 | 13,610 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $382 | 31,303 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $389 | 9,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $392 | 19,178 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $393 | 10,405 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $394 | 11,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $395 | 9,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $401 | 8,490 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $403 | 3,158 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $406 | 21,369 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $409 | 52,573 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $413 | 9,996 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $419 | 70,844 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $420 | 28,294 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $422 | 7,955 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $425 | 3,900 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $436 | 41,354 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $437 | 7,954 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $437 | 9,901 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $449 | 15,761 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $452 | 7,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $452 | 21,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $455 | 4,206 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $458 | 70,404 | 0.0% |