Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $2.3K | 77,113 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.3K | 32,468 | 0.0% |
| Neustar Inc. CL A | COM | 64126X201 | $2.3K | 85,058 | 0.0% |
| CST Brands Inc. | COM | 12646R105 | $2.3K | 69,130 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $2.3K | 86,625 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $2.3K | 63,949 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3K | 56,577 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $2.3K | 58,875 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $2.4K | 25,309 | 0.0% |
| Dealertrack Technologies Inc. | COM | 242309102 | $2.4K | 37,260 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.4K | 38,393 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $2.4K | 81,439 | 0.0% |
| New York Times Co. CL A(NYT) | COM | 650111107 | $2.4K | 200,043 | 0.0% |
| Associated Bancorp ORD(ASB) | COM | 045487105 | $2.4K | 131,810 | 0.0% |
| SUN Communities Inc.(SUI) | COM | 866674104 | $2.4K | 35,017 | 0.0% |
| Trustmark Corp.(TRMK) | COM | 898402102 | $2.4K | 102,534 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $2.4K | 177,133 | 0.0% |
| Intersil Corp. CL A | COM | 46069S109 | $2.4K | 205,837 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.4K | 61,372 | 0.0% |
| Gamestop Corp. CL A(GME) | COM | 36467W109 | $2.4K | 58,429 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $2.4K | 145,858 | 0.0% |
| Meredith Corp. | COM | 589433101 | $2.4K | 56,629 | 0.0% |
| Healthsouth Corp. | COM | 421924309 | $2.4K | 62,976 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $2.4K | 122,416 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $2.4K | 38,157 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.4K | 31,025 | 0.0% |
| Rayonier Inc. REIT(RYN) | COM | 754907103 | $2.4K | 110,484 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $2.4K | 71,324 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $2.5K | 82,183 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.5K | 134,422 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.5K | 55,802 | 0.0% |
| J.C. Penney Co. Inc. | COM | 708160106 | $2.5K | 267,930 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $2.5K | 46,856 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $2.5K | 68,686 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $2.5K | 60,074 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $2.5K | 293,911 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.5K | 33,650 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.5K | 47,724 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $2.5K | 90,676 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $2.5K | 71,302 | 0.0% |
| Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $2.5K | 41,528 | 0.0% |
| Federated Investors Inc.(FHI) | COM | 314211103 | $2.5K | 87,571 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $2.5K | 76,869 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $2.5K | 93,068 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $2.5K | 33,366 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $2.5K | 67,818 | 0.0% |
| Ishares Iboxx USD High Yield Corpo(HYG) | COM | 464288513 | $2.5K | 30,518 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $2.6K | 40,188 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $2.6K | 52,996 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $2.6K | 26,504 | 0.0% |