Q3 2015 Holdings
Filed 2015-10-20 | 643 holdings | $780.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4K | 30,977 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 9,521 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $1.4K | 140,080 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 145,446 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 21,886 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $1.4K | 88,682 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.5K | 99,324 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5K | 46,578 | 0.0% |
| NTN Buzztime Inc | COM | 629410309 | $1.5K | 4,609,610 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $1.6K | 98,193 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6K | 38,545 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.6K | 47,989 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 19,768 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.6K | 22,799 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1.6K | 25,863 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.6K | 81,511 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 23,828 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 38,204 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 70,558 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 55,745 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 71,602 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.8K | 33,422 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 31,012 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.9K | 18,569 | 0.0% |
| Direxion DLY SM Cap Bear 3X | ETP | 25459Y488 | $1.9K | 142,360 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.9K | 45,235 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $1.9K | 53,710 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.9K | 44,854 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.0K | 38,088 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.0K | 30,158 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.0K | 14,812 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.0K | 61,975 | 0.0% |
| Google Inc | COM | 38259P706 | $2.0K | 3,284 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.0K | 20,610 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $2.0K | 67,068 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $2.0K | 52,894 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $2.1K | 46,138 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $2.1K | 13,252 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.1K | 30,435 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $2.1K | 46,666 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.1K | 49,510 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 83,037 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.2K | 48,392 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.2K | 132,718 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2K | 33,136 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 69,025 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.2K | 80,099 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 39,253 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 142,806 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 63,446 | 0.0% |