Q3 2015 Holdings
Filed 2015-11-16 | 674 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $242 | 2,138 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $242 | 7,630 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $242 | 2,848 | 0.0% |
| DSW Inc | CL A | 23334L102 | $243 | 9,609 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $245 | 2,264 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $246 | 18,400 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $246 | 6,814 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $247 | 3,202 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $250 | 4,038 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $251 | 2,784 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $252 | 4,932 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $252 | 16,118 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $253 | 6,373 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $253 | 13,060 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $253 | 4,505 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $257 | 4,496 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $257 | 17,468 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $258 | 9,380 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $258 | 4,393 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $258 | 5,530 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $258 | 4,703 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $262 | 3,206 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $266 | 5,408 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $266 | 7,864 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $268 | 2,453 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $268 | 9,666 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $269 | 7,124 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $269 | 3,746 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $269 | 3,969 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $270 | 8,556 | 0.0% |
| Staples Inc | COM | 855030102 | $271 | 23,068 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $271 | 2,716 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $272 | 4,724 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $273 | 3,201 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $275 | 10,313 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $276 | 7,155 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $277 | 10,520 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $278 | 2,929 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $278 | 3,617 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $280 | 1,789 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $281 | 2,580 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $281 | 6,623 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $282 | 8,573 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $282 | 12,222 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $282 | 3,233 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $283 | 8,699 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $283 | 6,028 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $283 | 4,147 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $284 | 30,993 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $284 | 30,655 | 0.0% |