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 |
|---|---|---|---|---|---|
| Manitowoc Company Inc. | COMMON STOCK | 563571108 | $448 | 29,872 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $449 | 8,796 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $452 | 27,133 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $452 | 6,528 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $453 | 13,510 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $453 | 29,000 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $456 | 569 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $457 | 4,458 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $458 | 18,048 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $459 | 27,436 | 0.0% |
| Federal Signal Corporation(FSS) | COMMON STOCK | 313855108 | $460 | 33,579 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $460 | 40,776 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $461 | 16,900 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $461 | 28,701 | 0.0% |
| Blackhawk Network Holdings I | COMMON STOCK | 09238E104 | $462 | 10,900 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $462 | 26,700 | 0.0% |
| Albany Molecular Research | COMMON STOCK | 012423109 | $463 | 26,557 | 0.0% |
| Plum Creek Timber Inc. | COMMON STOCK | 729251108 | $463 | 11,719 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $465 | 38,046 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $466 | 27,200 | 0.0% |
| QLogic Corporation | COMMON STOCK | 747277101 | $467 | 45,600 | 0.0% |
| KapStone Paper and Packaging C | COMMON STOCK | 48562P103 | $467 | 28,300 | 0.0% |
| L Brands Inc USCall | COMMON STOCK | 501797104 | $469 | 5,200 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $469 | 10,395 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $470 | 9,426 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $470 | 127,100 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $471 | 12,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $471 | 33,600 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $473 | 2,013 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $474 | 1,204 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $474 | 27,713 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $476 | 26,600 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $477 | 52,935 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $481 | 3,231 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $482 | 64,900 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $484 | 126,014 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $484 | 13,100 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK | 37954N206 | $486 | 40,060 | 0.0% |
| Timken Company(TKR) | COMMON STOCK | 887389104 | $489 | 17,772 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $490 | 54,410 | 0.0% |
| Newfield Explor Stk | COMMON STOCK | 651290108 | $490 | 14,899 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $491 | 103,392 | 0.0% |
| Cousins Properties Incorporated | COMMON STOCK | 222795106 | $493 | 53,481 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $493 | 47,300 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $494 | 18,112 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $495 | 37,295 | 0.0% |
| US Bancorp - New(USB) | COMMON STOCK | 902973304 | $496 | 12,100 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $497 | 5,900 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $497 | 25,518 | 0.0% |
| Mueller Industries Inc.(MLI) | COMMON STOCK | 624756102 | $500 | 16,900 | 0.0% |