Q3 2015 Holdings
Filed 2015-11-16 | 798 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HFF Inc | COM | 40418F108 | $2.3K | 68,684 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.3K | 55,755 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.4K | 177,624 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.4K | 149,183 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.4K | 50,900 | 0.0% |
| West Corp | COM | 952355204 | $2.4K | 108,388 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4K | 18,527 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.5K | 12,687 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.5K | 42,142 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 75,760 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 67,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 31,791 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 9,196 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $2.5K | 56,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.5K | 173,650 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $2.5K | 100,499 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.6K | 152,009 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.6K | 240,596 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.6K | 371,287 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.6K | 151,872 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.6K | 21,410 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.6K | 95,260 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $2.6K | 97,070 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 29,740 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.7K | 54,660 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $2.7K | 104,724 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 45,285 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.7K | 280,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7K | 39,830 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.7K | 89,957 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.7K | 214,890 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.8K | 92,820 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $2.8K | 50,596 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.8K | 111,823 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 16,670 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.9K | 76,350 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.9K | 31,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 27,220 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.0K | 102,065 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.0K | 41,490 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 44,850 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.1K | 537,295 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.1K | 69,390 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.1K | 205,673 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 65,550 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1K | 84,458 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.1K | 95,399 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $3.2K | 43,880 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.2K | 44,110 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.2K | 81,102 | 0.0% |