Q3 2015 Holdings
Filed 2015-11-16 | 798 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $4.7K | 3,112 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.8K | 84,580 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.9K | 18,856 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.9K | 28,615 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.9K | 158,690 | 0.0% |
| XL Group PLC | COM | G98290102 | $5.0K | 137,222 | 0.0% |
| Syntel Inc | COM | 87162H103 | $5.0K | 110,561 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.0K | 231,775 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.1K | 119,030 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $5.1K | 89,649 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $5.2K | 110,861 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $5.2K | 96,707 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $5.3K | 155,030 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.3K | 63,277 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.3K | 325,429 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $5.4K | 130,610 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.5K | 212,138 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.6K | 68,610 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.6K | 116,830 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $5.9K | 253,885 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $5.9K | 163,375 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $6.0K | 212,757 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.0K | 95,860 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.1K | 644,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 136,855 | 0.0% |
| Lexmark Intl New | COM | 529771107 | $6.1K | 210,190 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.2K | 85,960 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.2K | 95,400 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $6.2K | 31,662 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.3K | 373,642 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.4K | 94,820 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.4K | 164,060 | 0.0% |
| Western Refng Inc | COM | 959319104 | $6.4K | 146,110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 180,170 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $6.6K | 233,090 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.7K | 280,626 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 78,271 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.8K | 64,993 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $6.9K | 3,013,464 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.0K | 371,600 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7.1K | 198,070 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 103,370 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $7.2K | 167,140 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.3K | 147,694 | 0.0% |
| Polycom Inc | COM | 73172K104 | $7.4K | 708,444 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $7.5K | 1,111,036 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.6K | 257,110 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 112,190 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.8K | 163,301 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.8K | 226,793 | 0.0% |