Q3 2015 Holdings
Filed 2015-11-16 | 455 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $204 | 4,490 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $207 | 7,710 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $207 | 5,893 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $208 | 5,916 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $208 | 4,860 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $208 | 4,273 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $210 | 2,934 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $210 | 15,601 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $210 | 4,026 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $211 | 3,827 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $211 | 7,908 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $212 | 7,550 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $212 | 7,177 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $212 | 14,966 | 0.0% |
| Lannet Inc | COM | 516012101 | $213 | 5,138 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $213 | 8,499 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $213 | 9,124 | 0.0% |
| Supervalu Inc | COM | 868536103 | $214 | 25,664 | 0.0% |
| AGL RES Inc | COM | 001204106 | $214 | 3,863 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $215 | 3,269 | 0.0% |
| Cree Inc | COM | 225447101 | $215 | 8,676 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $216 | 2,936 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $216 | 2,546 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $217 | 19,520 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $217 | 57,451 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $217 | 12,187 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $219 | 7,995 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $219 | 882 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $219 | 2,279 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $219 | 2,366 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $220 | 41,267 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $220 | 15,219 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220 | 5,960 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $221 | 8,184 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $221 | 19,681 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $222 | 5,633 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $223 | 6,153 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $223 | 7,767 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $224 | 5,206 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $226 | 1,634 | 0.0% |
| Time Inc New | COM | 887228104 | $227 | 12,012 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $228 | 4,667 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $228 | 8,833 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $229 | 18,107 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $229 | 3,578 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $231 | 3,211 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $231 | 3,835 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $232 | 3,890 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $232 | 4,187 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $233 | 3,699 | 0.0% |