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 |
|---|---|---|---|---|---|
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $308 | 8,100 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $309 | 135,553 | 0.0% |
| Solarcity Corp | COMMON STOCK | 83416T100 | $309 | 7,234 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $309 | 16,635 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $309 | 15,339 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $309 | 5,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $310 | 11,762 | 0.0% |
| OneBeacon Insurance Group Ltd. | COMMON STOCK | G67742109 | $310 | 22,080 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $310 | 9,519 | 0.0% |
| National Fuel Gas Company(NFG) | COMMON STOCK | 636180101 | $311 | 6,216 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $311 | 7,300 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $311 | 10,063 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $311 | 7,200 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $312 | 10,114 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $312 | 36,105 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $312 | 6,700 | 0.0% |
| WW Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $312 | 1,453 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $313 | 3,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $313 | 4,370 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COMMON STOCK | 419870100 | $314 | 10,938 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $314 | 212,023 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $315 | 7,600 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $316 | 4,800 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $316 | 15,308 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $317 | 5,900 | 0.0% |
| Taiwan Semiconductor Co. Ltd.(TSM) | COMMON STOCK | 874039100 | $317 | 15,298 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $317 | 6,438 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $317 | 19,347 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $318 | 28,873 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $318 | 19,597 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $318 | 10,600 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $318 | 6,205 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $319 | 11,195 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $319 | 7,500 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $320 | 2,400 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $321 | 16,400 | 0.0% |
| Dentsply International Incorporated | COMMON STOCK | 249030107 | $322 | 6,371 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $322 | 2,500 | 0.0% |
| Verisign Inc.(VRSN) | COMMON STOCK | 92343E102 | $323 | 4,576 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $323 | 29,391 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $324 | 29,700 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $324 | 17,575 | 0.0% |
| Worthington Industries Incorporated(WOR) | COMMON STOCK | 981811102 | $325 | 12,271 | 0.0% |
| Aspen Technology Incorporated(AZPNUSD) | COMMON STOCK | 045327103 | $326 | 8,600 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $326 | 24,100 | 0.0% |
| KeyCorp - New(KEY) | COMMON STOCK | 493267108 | $327 | 25,130 | 0.0% |
| Crane Co.(CR1USD) | COMMON STOCK | 224399105 | $328 | 7,039 | 0.0% |
| Minerals Technologies Inc.(MTX) | COMMON STOCK | 603158106 | $329 | 6,841 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $329 | 10,085 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $330 | 15,284 | 0.0% |