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 |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.8K | 47,990 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.8K | 228,333 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $1.8K | 152,070 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 12,809 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $1.9K | 9,750 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $1.9K | 762,491 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9K | 32,050 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 178,690 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.9K | 80,248 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.9K | 223,039 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.9K | 126,121 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.9K | 410,985 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 34,960 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9K | 358,230 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 33,140 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.9K | 28,760 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.9K | 46,130 | 0.0% |
| SPX Corp | COM | 784635104 | $1.9K | 163,038 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9K | 118,340 | 0.0% |
| Ixia | COM | 45071R109 | $2.0K | 134,571 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 41,540 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.0K | 52,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.0K | 8,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2.0K | 124,458 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103109 | $2.0K | 326,848 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 23,790 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 42,964 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 24,100 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.0K | 61,760 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.0K | 48,520 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 46,540 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.1K | 611,500 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.1K | 114,947 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 54,810 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $2.1K | 244,890 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 37,643 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.1K | 52,090 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 49,760 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.1K | 175,380 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 29,890 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 39,200 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.2K | 175,040 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.2K | 138,798 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 35,450 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.3K | 31,410 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.3K | 53,990 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.3K | 74,208 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 15,615 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 33,230 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.3K | 208,850 | 0.0% |