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 |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $307 | 11,236 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $308 | 10,748 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $308 | 7,140 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $309 | 24,435 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $309 | 4,775 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $310 | 29,441 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $310 | 10,764 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $311 | 28,321 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $311 | 7,546 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $312 | 3,766 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $313 | 7,536 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $313 | 6,836 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $314 | 7,466 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $314 | 23,860 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $314 | 9,545 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $314 | 10,287 | 0.0% |
| Equity One | COM | 294752100 | $315 | 12,950 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $315 | 15,256 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $316 | 44,055 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $320 | 4,673 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $320 | 3,428 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $322 | 11,620 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $323 | 11,985 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $323 | 22,615 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $324 | 13,381 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $325 | 9,091 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $327 | 20,228 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $328 | 11,436 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $329 | 24,222 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $330 | 4,672 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $330 | 7,447 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $330 | 5,223 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $334 | 6,822 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $335 | 21,736 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $336 | 7,762 | 0.0% |
| HSN Inc | COM | 404303109 | $338 | 5,912 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $338 | 59,924 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $339 | 3,979 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $340 | 4,445 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $341 | 18,189 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $342 | 5,889 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $342 | 59,795 | 0.0% |
| Office Depot Inc | COM | 676220106 | $342 | 53,194 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $343 | 8,002 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $344 | 6,609 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $345 | 27,508 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $346 | 6,295 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $346 | 13,231 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $346 | 3,468 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $348 | 6,049 | 0.0% |