Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $330 | 15,284 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $330 | 5,800 | 0.0% |
| TAL International Group Inc. | COMMON STOCK | 874083108 | $331 | 24,200 | 0.0% |
| Team Inc. | COMMON STOCK | 878155100 | $331 | 10,300 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $332 | 8,090 | 0.0% |
| Watsco Incorporated(WSO) | COMMON STOCK | 942622200 | $332 | 2,800 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $333 | 31,700 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $333 | 13,300 | 0.0% |
| Selective Insurance Group Incorporated(SIGI) | COMMON STOCK | 816300107 | $333 | 10,722 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $334 | 10,900 | 0.0% |
| Tennant Company(TNC) | COMMON STOCK | 880345103 | $334 | 5,944 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $334 | 6,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $335 | 8,105 | 0.0% |
| Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | $335 | 11,326 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $335 | 12,864 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | COMMON STOCK | 864159108 | $335 | 5,703 | 0.0% |
| Rambus Incorporated(RMBS) | COMMON STOCK | 750917106 | $336 | 28,513 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $336 | 3,600 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $336 | 23,000 | 0.0% |
| Cst Brands Inc | COMMON STOCK | 12646R105 | $337 | 10,000 | 0.0% |
| Health Net Inc. | COMMON STOCK | 42222G108 | $337 | 5,600 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $338 | 31,398 | 0.0% |
| Scholastic Corporation(SCHL) | COMMON STOCK | 807066105 | $339 | 8,690 | 0.0% |
| Insmed Inc.(INSM) | COMMON STOCK | 457669307 | $339 | 18,238 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $339 | 8,800 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $339 | 22,578 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $340 | 3,461 | 0.0% |
| Southwest Gas Corporation(SWX) | COMMON STOCK | 844895102 | $340 | 5,835 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $341 | 6,402 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $343 | 13,900 | 0.0% |
| Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | $343 | 19,633 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $343 | 6,662 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $343 | 12,588 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $344 | 6,800 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $344 | 40,176 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $344 | 9,991 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $344 | 37,184 | 0.0% |
| Kulicke & Soffa Industries Incorporated(KLIC) | COMMON STOCK | 501242101 | $346 | 37,645 | 0.0% |
| Global Blood Therapeutics In | COMMON STOCK | 37890U108 | $346 | 8,200 | 0.0% |
| GameStop Corporation(GME) | COMMON STOCK | 36467W109 | $346 | 8,400 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $347 | 19,043 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $349 | 11,309 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $350 | 1,400 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $350 | 112,328 | 0.0% |
| Casey's General Stores Incorporated(CASY) | COMMON STOCK | 147528103 | $350 | 3,400 | 0.0% |
| Aquinox Pharmaceuticals Inc | COMMON STOCK | 03842B101 | $352 | 25,000 | 0.0% |
| Raymond James Financial Incorporated(RJF) | COMMON STOCK | 754730109 | $352 | 7,100 | 0.0% |
| Ace Limited. | COMMON STOCK | H0023R105 | $352 | 3,400 | 0.0% |
| Polycom Inc. | COMMON STOCK | 73172K104 | $353 | 33,697 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $353 | 8,416 | 0.0% |