Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 19,543 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 34,279 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.5K | 109,990 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.5K | 38,343 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.5K | 50,914 | 0.0% |
| Northstar Asset Mgmt Group Inc | COM | 66705Y104 | $1.5K | 105,803 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.5K | 73,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 33,073 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 28,763 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.5K | 38,985 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 14,091 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.6K | 24,900 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6K | 29,640 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.6K | 21,472 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.6K | 43,680 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6K | 27,220 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.6K | 61,638 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 28,425 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.6K | 30,882 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 40,879 | 0.0% |
| Steris Corp | COM | 859152100 | $1.6K | 24,759 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 102,402 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.6K | 56,015 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 41,349 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 15,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 10,749 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 71,109 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.6K | 455,621 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 41,090 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $1.7K | 26,323 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.7K | 77,199 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 40,542 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 26,451 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.7K | 716,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 76,296 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 40,129 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 88,608 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.7K | 102,054 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 39,211 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.7K | 44,200 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $1.7K | 135,100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.7K | 87,801 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.7K | 84,082 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.7K | 165,400 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.7K | 29,688 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $1.7K | 113,206 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 37,791 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.7K | 44,800 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7K | 66,140 | 0.0% |
| Webmd Health Corp | CONV NT 1.5%20 | 94770VAK8 | $1.7K | $1,705,000 | 0.0% |