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 |
|---|---|---|---|---|---|
| Virgin Amer Inc | COM VTG | 92765X208 | $1.6K | 46,639 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.6K | 158,174 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 63,618 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.6K | 125,976 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.7K | 60,648 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 35,780 | 0.0% |
| Unit Corp | COM | 909218109 | $1.7K | 149,161 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 20,223 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 102,014 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.7K | 107,112 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.7K | 184,704 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.7K | 51,143 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.7K | 41,747 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 24,268 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8K | 31,626 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 27,942 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 28,484 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 47,482 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 114,290 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 46,574 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 39,024 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 44,137 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 68,686 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 71,833 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.8K | 189,715 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.8K | 55,939 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.8K | 39,794 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.9K | 69,569 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 20,060 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.9K | 41,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9K | 141,085 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.9K | 84,751 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 22,498 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 9,058 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 64,177 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.0K | 71,790 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.0K | 77,793 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 51,691 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 54,257 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.0K | 16,247 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.1K | 184,953 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.1K | 127,775 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 64,912 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.1K | 206,081 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 56,604 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 123,729 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 26,083 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.1K | 56,757 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1K | 47,465 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 29,499 | 0.0% |