Q3 2015 Holdings
Filed 2015-11-16 | 455 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $309 | 67,055 | 0.0% |
| Ixys Corp | COM | 46600W106 | $310 | 26,392 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $311 | 7,501 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $312 | 2,766 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $313 | 5,887 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $313 | 6,093 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $316 | 3,774 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $317 | 19,631 | 0.0% |
| Meredith Corp | COM | 589433101 | $317 | 7,525 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $318 | 5,643 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $323 | 707 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $324 | 11,806 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $324 | 3,922 | 0.0% |
| Rovi Corp | COM | 779376102 | $328 | 30,097 | 0.0% |
| Staples Inc | COM | 855030102 | $329 | 21,622 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $331 | 10,003 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $331 | 6,491 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $331 | 405 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $331 | 6,757 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $331 | 21,127 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $332 | 5,163 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $333 | 9,362 | 0.0% |
| KLX Inc | COM | 482539103 | $333 | 8,939 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $334 | 11,322 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $334 | 7,288 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $336 | 4,257 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $338 | 1,710 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $338 | 13,074 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $339 | 11,530 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $343 | 15,062 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $345 | 12,871 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $346 | 10,693 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $348 | 11,686 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $348 | 5,155 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $348 | 8,900 | 0.0% |
| National Instrs Corp | COM | 636518102 | $349 | 12,373 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $353 | 4,558 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $354 | 75,743 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $354 | 4,785 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $355 | 11,874 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $357 | 13,947 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $357 | 6,939 | 0.0% |
| Polycom Inc | COM | 73172K104 | $358 | 31,024 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $362 | 9,976 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $363 | 10,973 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $364 | 4,192 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $364 | 6,544 | 0.0% |
| Quidel Corp | COM | 74838J101 | $365 | 19,070 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $365 | 56,480 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $367 | 10,845 | 0.0% |