Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $2.0K | 29,106 | 0.0% |
| Itau Unibanco Hldg SA S(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 305,256 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.0K | 70,221 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0K | 41,120 | 0.0% |
| Sigma Aldrich CorpA | COM | 826552101 | $2.1K | 14,819 | 0.0% |
| Polycom IncA | COM | 73172K104 | $2.1K | 196,651 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $2.1K | 13,212 | 0.0% |
| Plantronics Inc NewA | COM | 727493108 | $2.1K | 40,819 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $2.1K | 157,200 | 0.0% |
| Sanofi Sponsored(SNY)A | SPONSORED ADR | 80105N105 | $2.1K | 44,011 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $2.1K | 161,330 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.1K | 17,500 | 0.0% |
| VCA IncA | COM | 918194101 | $2.1K | 40,039 | 0.0% |
| Insys Therapeutics Inc New COM | COM NEW | 45824V209 | $2.1K | 74,091 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $2.1K | 25,122 | 0.0% |
| Endologix IncA | COM | 29266S106 | $2.1K | 173,091 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1K | 200,570 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $2.1K | 45,993 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $2.1K | 70,568 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 31,013 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | CL A COM | 71742Q106 | $2.1K | 67,838 | 0.0% |
| Orbital ATK IncA | COM | 68557N103 | $2.2K | 29,917 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR)A | COM | 211171103 | $2.2K | 104,929 | 0.0% |
| Lindsay Corp(LNN)A | COM | 535555106 | $2.2K | 31,913 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.2K | 60,393 | 0.0% |
| Outerwall IncA | COM | 690070107 | $2.2K | 38,326 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.2K | 75,521 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $2.2K | 32,246 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.2K | 166,845 | 0.0% |
| Dyax CorpA | COM | 26746E103 | $2.2K | 115,561 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.2K | 50,037 | 0.0% |
| Convergys CorpA | COM | 212485106 | $2.2K | 95,866 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $2.2K | 73,519 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $2.2K | 72,917 | 0.0% |
| Callidus Software Inc(CALD)A | COM | 13123E500 | $2.2K | 132,174 | 0.0% |
| Chubb CorpA | COM | 171232101 | $2.2K | 18,302 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 39,742 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $2.3K | 16,837 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.3K | 41,651 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $2.3K | 58,712 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $2.3K | 73,555 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $2.3K | 16,540 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.3K | 23,193 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3K | 46,448 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $2.3K | 51,902 | 0.0% |
| U S Concrete Inc COM(USCR)A | COM NEW | 90333L201 | $2.3K | 47,918 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 8,040 | 0.0% |
| Plum Creek Timber Co IncA | COM | 729251108 | $2.3K | 58,184 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $2.3K | 35,437 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $2.3K | 26,444 | 0.0% |