Q3 2015 Holdings
Filed 2015-11-06 | 1447 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $437 | 4,081 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $441 | 34,298 | 0.0% |
| KLX Inc | COM | 482539103 | $441 | 12,347 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $441 | 30,728 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $443 | 9,140 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $443 | 9,433 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $444 | 16,424 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $446 | 14,455 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $447 | 47,305 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $449 | 22,012 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $449 | 8,704 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $452 | 11,110 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $452 | 26,149 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $453 | 16,477 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $455 | 6,424 | 0.0% |
| Supervalu Inc | COM | 868536103 | $461 | 64,158 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $462 | 9,231 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $462 | 34,083 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $463 | 12,065 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $463 | 8,586 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $471 | 6,606 | 0.0% |
| Atmel Corp | COM | 049513104 | $472 | 58,506 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $474 | 17,478 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $474 | 19,497 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $477 | 65,734 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $479 | 10,562 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $481 | 6,914 | 0.0% |
| Time Inc New | COM | 887228104 | $483 | 25,356 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $484 | 19,663 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $485 | 3,620 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $488 | 35,243 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $492 | 30,184 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $499 | 22,285 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $502 | 8,342 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $503 | 9,024 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $505 | 41,675 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $505 | 10,009 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $505 | 27,366 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $505 | 95,323 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $511 | 12,850 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $512 | 10,534 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $513 | 16,387 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $514 | 9,513 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $517 | 4,790 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $518 | 6,126 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $519 | 28,086 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $520 | 2,905 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $520 | 6,753 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $521 | 29,924 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $525 | 25,318 | 0.0% |