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 |
|---|---|---|---|---|---|
| Toll Brothers Inc.(TOL) | COMMON STOCK | 889478103 | $281 | 8,200 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $281 | 6,700 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON STOCK | 30239F106 | $281 | 4,565 | 0.0% |
| Actuant Corp.(ATUEUR) | COMMON STOCK | 00508X203 | $282 | 15,313 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $282 | 5,800 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $283 | 7,067 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $284 | 20,200 | 0.0% |
| Chambers Street Properties | COMMON STOCK | 157842105 | $284 | 43,685 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $284 | 5,900 | 0.0% |
| Ingles Markets Incorporated Cl. A(IMKTA) | COMMON STOCK | 457030104 | $286 | 5,986 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $287 | 29,700 | 0.0% |
| Triumph Group Inc.(TG7) | COMMON STOCK | 896818101 | $288 | 6,842 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $288 | 60,100 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $288 | 6,396 | 0.0% |
| Dillards Incorporated Cl A(DDS) | COMMON STOCK | 254067101 | $288 | 3,300 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $289 | 6,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $290 | 6,000 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $290 | 43,800 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $291 | 88,205 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $291 | 3,176 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $291 | 15,098 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $292 | 8,600 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $292 | 5,525 | 0.0% |
| Examworks Group Inc | COMMON STOCK | 30066A105 | $292 | 10,000 | 0.0% |
| Orasure Technologies Incorporated(OSUR) | COMMON STOCK | 68554V108 | $293 | 65,987 | 0.0% |
| Macerich Stk(MAC) | COMMON STOCK | 554382101 | $293 | 3,819 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $294 | 702 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $294 | 44,315 | 0.0% |
| Griffon Corporation(GFF) | COMMON STOCK | 398433102 | $295 | 18,699 | 0.0% |
| HP Inc(HPQ)Call | COMMON STOCK | 40434L105 | $295 | 11,500 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $295 | 7,757 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $297 | 32,736 | 0.0% |
| Multi-Color Corporation | COMMON STOCK | 625383104 | $298 | 3,900 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $299 | 5,000 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $300 | 28,659 | 0.0% |
| Wesco International(WCC) | COMMON STOCK | 95082P105 | $300 | 6,464 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMMON STOCK | 05614L100 | $301 | 17,903 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $301 | 17,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $301 | 3,200 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $301 | 11,000 | 0.0% |
| LSB Industries Incorporated(LXU) | COMMON STOCK | 502160104 | $303 | 19,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $303 | 2,200 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $303 | 24,195 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $304 | 5,142 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $306 | 5,100 | 0.0% |
| Patrick Industries Inc.(PATK) | COMMON STOCK | 703343103 | $307 | 7,783 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $307 | 18,300 | 0.0% |
| Magellan Health Inc - New | COMMON STOCK | 559079207 | $307 | 5,531 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $307 | 46,044 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $308 | 3,700 | 0.0% |