Q3 2015 Holdings
Filed 2015-11-04 | 1255 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QlLogic Corporation | Equities | 747277101 | $2.1K | 202,874 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.1K | 37,077 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $2.1K | 80,475 | 0.0% |
| Lifepoint Hospitals Inc | Equities | 53219L109 | $2.1K | 29,602 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $2.1K | 35,553 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $2.1K | 283,878 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $2.1K | 64,012 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $2.1K | 40,125 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $2.1K | 329,514 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $2.1K | 141,771 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $2.1K | 50,491 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $2.1K | 51,703 | 0.0% |
| Radius Health Inc. | Equities | 750469207 | $2.1K | 30,800 | 0.0% |
| VeriFone Systems Inc. | Equities | 92342Y109 | $2.1K | 77,013 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $2.1K | 164,156 | 0.0% |
| Cleco Corporation | Equities | 12561W105 | $2.1K | 40,241 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $2.1K | 72,404 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $2.2K | 5,748 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $2.2K | 47,897 | 0.0% |
| Western Refining Inc | Equities | 959319104 | $2.2K | 48,864 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $2.2K | 85,858 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $2.2K | 51,225 | 0.0% |
| Tesoro Corp | Equities | 881609101 | $2.2K | 22,277 | 0.0% |
| LaSalle Hotel Properties | Equities | 517942108 | $2.2K | 76,514 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $2.2K | 29,395 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $2.2K | 57,857 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $2.2K | 43,555 | 0.0% |
| Synergy Resources C.orp | Equities | 87164P103 | $2.2K | 222,939 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $2.2K | 61,384 | 0.0% |
| Calgon Carbon Corp | Equities | 129603106 | $2.2K | 141,400 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $2.2K | 59,277 | 0.0% |
| New Relic Inc.(NEWREUR) | Equities | 64829B100 | $2.2K | 58,136 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $2.2K | 156,389 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $2.2K | 23,357 | 0.0% |
| Virtusa Corp. | Equities | 92827P102 | $2.2K | 43,336 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $2.2K | 123,685 | 0.0% |
| Covenant Transportation Group(CVLG) | Equities | 22284P105 | $2.2K | 124,100 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $2.2K | 28,668 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $2.2K | 47,032 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $2.2K | 129,787 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $2.2K | 58,471 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $2.2K | 46,145 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $2.2K | 52,052 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $2.2K | 42,778 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $2.2K | 25,894 | 0.0% |
| Tyco International Plc | Equities | 00BQRQXQ9 | $2.3K | 67,299 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $2.3K | 50,173 | 0.0% |
| Atmel Corp. | Equities | 049513104 | $2.3K | 279,548 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $2.3K | 42,563 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $2.3K | 26,100 | 0.0% |