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 |
|---|---|---|---|---|---|
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $417 | 12,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $417 | 16,699 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $418 | 20,300 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $419 | 12,187 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON STOCK | 744320102 | $419 | 5,500 | 0.0% |
| ICU Medical Incorporated(ICUI) | COMMON STOCK | 44930G107 | $419 | 3,827 | 0.0% |
| Belmond Ltd | COMMON STOCK | G1154H107 | $420 | 41,584 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $421 | 16,683 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $422 | 28,298 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $423 | 11,274 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $423 | 65,900 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $424 | 8,943 | 0.0% |
| Cash America International Incorporated | COMMON STOCK | 14754D100 | $424 | 15,168 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $426 | 10,600 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $427 | 11,600 | 0.0% |
| McCormick & Company(MKC) | COMMON STOCK | 579780206 | $427 | 5,200 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $428 | 20,008 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $428 | 3,700 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $428 | 836 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $429 | 31,600 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $429 | 8,905 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $430 | 5,600 | 0.0% |
| Caterpillar Incorporated(CAT)Put | COMMON STOCK | 149123101 | $431 | 6,600 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $432 | 6,273 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $432 | 6,000 | 0.0% |
| Impax Labrotories Inc. | COMMON STOCK | 45256B101 | $433 | 12,300 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $433 | 31,643 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $434 | 50,890 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $434 | 10,974 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $434 | 10,768 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $435 | 14,700 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $436 | 10,798 | 0.0% |
| Insight Enterprises Incorporated(NSIT) | COMMON STOCK | 45765U103 | $437 | 16,890 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $438 | 23,700 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $438 | 2,900 | 0.0% |
| United States Steel Corp(USX1)Put | COMMON STOCK | 912909108 | $438 | 42,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $438 | 9,500 | 0.0% |
| Barnes & Noble Incorporated | COMMON STOCK | 067774109 | $440 | 36,300 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $440 | 2,989 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $440 | 9,800 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $441 | 15,696 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $441 | 15,501 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $442 | 68,133 | 0.0% |
| Affiliated Managers Group Incorporated(AMG) | COMMON STOCK | 008252108 | $443 | 2,593 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $445 | 54,162 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $445 | 15,622 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $445 | 10,900 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $446 | 8,800 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $447 | 24,364 | 0.0% |
| LifePoint Health Inc | COMMON STOCK | 53219L109 | $447 | 6,310 | 0.0% |