Q3 2015 Holdings
Filed 2015-10-19 | 1936 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COMMON | 812578102 | $453 | 11,755 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $454 | 8,401 | 0.0% |
| HD Supply Hldgs Inc C | COMMON | 40416M105 | $455 | 15,903 | 0.0% |
| Clifton Bancorp Inc C | COMMON | 186873105 | $455 | 32,748 | 0.0% |
| WPX Energy Inc COM | COMMON | 98212B103 | $455 | 68,669 | 0.0% |
| Con-Way Inc COM | COMMON | 205944101 | $456 | 9,617 | 0.0% |
| Heartland PMT SYS Inc | COMMON | 42235N108 | $456 | 7,233 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $457 | 14,471 | 0.0% |
| Arris Group Inc New C | COMMON | 04270V106 | $458 | 17,640 | 0.0% |
| Monro Muffler Brake I(MNRO) | COMMON | 610236101 | $458 | 6,775 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON | 85208M102 | $459 | 21,741 | 0.0% |
| Stepan Chemical Co(SCL) | COMMON | 858586100 | $461 | 11,075 | 0.0% |
| Monolithic PWR SYS in(MPWR) | COMMON | 609839105 | $461 | 9,009 | 0.0% |
| Pinnacle Entmt Inc Co | COMMON | 723456109 | $461 | 13,624 | 0.0% |
| Greif Bros Corp(GEF) | COMMON | 397624107 | $461 | 14,434 | 0.0% |
| Howard Hughes Corp Co(HHC*) | COMMON | 44267D107 | $463 | 4,033 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON | 21871D103 | $464 | 12,453 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON | 858155203 | $465 | 25,283 | 0.0% |
| Amerco Inc COM(UHAL) | COMMON | 023586100 | $466 | 1,184 | 0.0% |
| JA Solar Holdings Co | COMMON | 466090206 | $467 | 59,843 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COMMON | 110394103 | $467 | 17,848 | 0.0% |
| Gaslog LTD SHS | COMMON | G37585109 | $467 | 48,583 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COMMON | 678026105 | $468 | 17,903 | 0.0% |
| Echostar Holding Corp(SATS) | COMMON | 278768106 | $468 | 10,872 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $469 | 12,222 | 0.0% |
| Balchem Corp CL B(BCPC) | COMMON | 057665200 | $469 | 7,721 | 0.0% |
| Solera Holdings Inc C | COMMON | 83421A104 | $469 | 8,677 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $472 | 5,400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $473 | 14,571 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $473 | 10,520 | 0.0% |
| Enersys COM(ENS) | COMMON | 29275Y102 | $475 | 8,865 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $476 | 8,964 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $477 | 15,622 | 0.0% |
| United States Cellula(AD) | COMMON | 911684108 | $477 | 13,470 | 0.0% |
| B & G Foods Inc New C(BGS) | COMMON | 05508R106 | $477 | 13,085 | 0.0% |
| Sovran Self Storage I | COMMON | 84610H108 | $477 | 5,055 | 0.0% |
| Trimble NAV LTD COM(TRMB) | COMMON | 896239100 | $478 | 29,126 | 0.0% |
| Rollins Inc COM(ROL) | COMMON | 775711104 | $479 | 17,808 | 0.0% |
| Office Depot Inc COM | COMMON | 676220106 | $479 | 74,629 | 0.0% |
| Frontline LTD SHS(FRO) | COMMON | G3682E127 | $480 | 178,389 | 0.0% |
| Empire Dist Elec Co C | COMMON | 291641108 | $480 | 21,774 | 0.0% |
| F N B Corp PA COM(FNB) | COMMON | 302520101 | $480 | 37,028 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $481 | 11,776 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMMON | 922417100 | $481 | 23,458 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COMMON | 00508X203 | $484 | 26,323 | 0.0% |
| Science Applicatns in(SAIC) | COMMON | 808625107 | $485 | 12,059 | 0.0% |
| Memorial Resource DEV | COMMON | 58605Q109 | $485 | 27,568 | 0.0% |
| DHT Holdings Inc SHS(DHT) | COMMON | Y2065G121 | $487 | 65,699 | 0.0% |
| Government Pptys Inco | COMMON | 38376A103 | $487 | 30,448 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON | 092113109 | $488 | 11,793 | 0.0% |