Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $71 | 26,067 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $80 | 17,233 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $142 | 22,905 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $156 | 25,703 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $160 | 16,516 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $204 | 5,711 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $208 | 15,590 | 0.0% |
| K12 Inc | COM | 48273U102 | $211 | 16,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226 | 4,203 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $233 | 5,928 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $235 | 2,476 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $243 | 3,030 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $252 | 8,009 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $257 | 4,759 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $260 | 13,171 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $263 | 9,631 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $264 | 17,530 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $291 | 13,603 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $291 | 5,911 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $293 | 10,784 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $302 | 3,311 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $310 | 12,762 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $323 | 12,767 | 0.0% |
| Alere Inc | COM | 01449J105 | $344 | 7,148 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $353 | 16,136 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $357 | 18,903 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $390 | 23,758 | 0.0% |
| Intelsat S A | COM | L5140P101 | $411 | 63,903 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $417 | 13,585 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $422 | 34,835 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $424 | 10,743 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $433 | 6,670 | 0.0% |
| Schulman A Inc | COM | 808194104 | $434 | 13,353 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $435 | 414,142 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $436 | 42,529 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $439 | 51,476 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $451 | 18,770 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $453 | 22,892 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $456 | 5,936 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $472 | 15,957 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $482 | 31,111 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $489 | 80,134 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $489 | 49,128 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $490 | 17,227 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $493 | 17,099 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $499 | 15,816 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $512 | 111,219 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $512 | 12,954 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $523 | 80,509 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $524 | 17,656 | 0.0% |