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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $271 | 8,594 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $272 | 1,671 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $274 | 6,443 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $274 | 3,944 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $275 | 3,903 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $275 | 3,914 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $277 | 8,209 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $277 | 16,195 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $278 | 8,449 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $278 | 3,630 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $282 | 8,068 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $282 | 3,664 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $283 | 59,524 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $283 | 17,312 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $283 | 1,715 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $283 | 8,247 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $285 | 10,590 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $285 | 11,297 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $285 | 5,054 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $287 | 7,595 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $287 | 12,773 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289 | 19,683 | 0.0% |
| Essendant Inc | COM | 296689102 | $290 | 8,439 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $292 | 20,013 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $292 | 6,391 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $292 | 18,952 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $292 | 3,581 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $293 | 43,832 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $296 | 15,447 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $296 | 16,614 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $298 | 9,342 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $298 | 8,269 | 0.0% |
| TRC COS Inc | COM | 872625108 | $299 | 27,232 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $299 | 44,714 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $299 | 10,521 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $299 | 8,413 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $299 | 27,408 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $300 | 8,158 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $300 | 7,780 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $301 | 2,782 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $302 | 3,610 | 0.0% |
| Equity One | COM | 294752100 | $303 | 12,688 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $304 | 11,049 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $305 | 5,657 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $307 | 9,693 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $307 | 8,168 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $307 | 12,187 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $307 | 11,472 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $308 | 14,988 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $309 | 67,055 | 0.0% |