Q3 2015 Holdings
Filed 2015-10-09 | 826 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $285 | 5,107 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $288 | 2,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $289 | 9,962 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $296 | 41,750 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $296 | 27,124 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $297 | 7,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $298 | 13,491 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $301 | 59,700 | 0.0% |
| Alliance RES Partn(ARLP) | UT LTD PART | 01877R108 | $303 | 13,600 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $306 | 3,642 | 0.0% |
| Cree Inc | COM | 225447101 | $311 | 12,819 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $311 | 3,700 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $312 | 13,950 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $319 | 12,927 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $320 | 8,700 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $335 | 12,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $337 | 11,454 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $337 | 19,617 | 0.0% |
| Western Refining Inc | COM | 959319104 | $344 | 7,800 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $358 | 10,028 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $362 | 5,200 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $365 | 17,637 | 0.0% |
| Outerwall Inc | COM | 690070107 | $365 | 6,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $368 | 40,696 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $381 | 8,807 | 0.0% |
| Energen Corp | COM | 29265N108 | $388 | 7,775 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $407 | 3,878 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $407 | 28,872 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $410 | 15,200 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $410 | 15,758 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $413 | 10,408 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $417 | 56,872 | 0.0% |
| Scripps Networks Inter | CL A CIN | 811065101 | $418 | 8,496 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $422 | 8,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $423 | 12,651 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $423 | 15,125 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $435 | 17,988 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $443 | 12,339 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $444 | 9,517 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $446 | 6,500 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $447 | 27,307 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $451 | 11,493 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $455 | 15,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $455 | 27,734 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $458 | 8,628 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $458 | 18,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $465 | 4,369 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $465 | 11,167 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $471 | 4,719 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $472 | 8,700 | 0.0% |