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 |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $636 | 15,496 | 0.0% |
| Albany International Corporation(AIN) | COMMON STOCK | 012348108 | $638 | 22,300 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $640 | 23,971 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $640 | 15,000 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $641 | 40,119 | 0.0% |
| Ims Health Holdings Inc | COMMON STOCK | 44970B109 | $642 | 22,078 | 0.0% |
| Office Depot IncCall | COMMON STOCK | 676220106 | $642 | 100,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COMMON STOCK | 28176E108 | $644 | 4,529 | 0.0% |
| Brown & Brown Inc.(BRO) | COMMON STOCK | 115236101 | $644 | 20,797 | 0.0% |
| Delphi Automotive Plc | COMMON STOCK | G27823106 | $646 | 8,500 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $647 | 103,900 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $647 | 26,533 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $648 | 100,989 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $649 | 8,643 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $651 | 14,654 | 0.0% |
| Amphenol Corporation(APH) | COMMON STOCK | 032095101 | $652 | 12,800 | 0.0% |
| AAR Corporation(AIR) | COMMON STOCK | 000361105 | $654 | 34,500 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $656 | 31,546 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $657 | 15,200 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $657 | 10,500 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $659 | 202,245 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $660 | 27,304 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $660 | 9,654 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $660 | 8,600 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $661 | 59,381 | 0.0% |
| Sanderson Farms Incorporated | COMMON STOCK | 800013104 | $662 | 9,650 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $663 | 16,588 | 0.0% |
| VeriFone Systems Inc | COMMON STOCK | 92342Y109 | $665 | 23,995 | 0.0% |
| Harley Davidson Incorporated(HOG) | COMMON STOCK | 412822108 | $665 | 12,106 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $665 | 7,614 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $667 | 113,360 | 0.0% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $668 | 8,700 | 0.0% |
| Hertz Global Holdings IncCall | COMMON STOCK | 42805T105 | $669 | 40,000 | 0.0% |
| Tetra Tech Incorporated(TTEK) | COMMON STOCK | 88162G103 | $670 | 27,579 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $672 | 22,900 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $672 | 69,046 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $673 | 5,500 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COMMON STOCK | 48020Q107 | $676 | 4,700 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $678 | 14,189 | 0.0% |
| LendingTree Inc(TREE) | COMMON STOCK | 52603B107 | $679 | 7,297 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $680 | 11,442 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM)Call | COMMON STOCK | 651639106 | $683 | 42,500 | 0.0% |
| Northstar Asset Managemen-wi | COMMON STOCK | 66705Y104 | $684 | 47,606 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $685 | 3,900 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $686 | 31,150 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $687 | 20,358 | 0.0% |
| Apogee Enterprises Incorporated(APOG) | COMMON STOCK | 037598109 | $688 | 15,400 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $688 | 31,429 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COMMON STOCK | 446150104 | $689 | 65,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $690 | 24,000 | 0.0% |