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 |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $437 | 10,971 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $441 | 39,713 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $443 | 23,573 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $444 | 9,278 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $445 | 10,002 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $447 | 6,400 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $448 | 14,713 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $448 | 10,926 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $452 | 9,053 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $455 | 94,978 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $457 | 8,539 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $457 | 21,146 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $462 | 33,458 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $464 | 20,008 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $464 | 10,831 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $467 | 15,016 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $468 | 8,374 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $469 | 16,089 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $470 | 2,272 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $472 | 6,404 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $472 | 17,404 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $472 | 7,552 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $476 | 15,971 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $476 | 40,468 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $477 | 6,238 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $482 | 41,030 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $482 | 6,994 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $484 | 11,881 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $485 | 16,246 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $489 | 3,606 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $490 | 12,262 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $492 | 16,706 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $499 | 18,929 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $500 | 10,736 | 0.0% |
| Alere Inc | COM | 01449J105 | $503 | 10,221 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $505 | 31,361 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $505 | 16,287 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $509 | 17,652 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $514 | 8,341 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $521 | 3,028 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $522 | 17,603 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $523 | 6,770 | 0.0% |
| Medicines Co | COM | 584688105 | $525 | 13,189 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $526 | 4,811 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $528 | 13,480 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $533 | 9,367 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $534 | 15,715 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $535 | 3,636 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $554 | 33,148 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $559 | 5,786 | 0.0% |