Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruckus Wireless Inc | COMMON STOCK | 781220108 | $3.3K | 274,663 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $3.3K | 100,100 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $3.3K | 155,405 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $3.3K | 67,160 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $3.3K | 69,872 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $3.3K | 48,569 | 0.0% |
| Sucampo Pharmaceuticals Inc | COMMON STOCK | 864909106 | $3.3K | 168,050 | 0.0% |
| Nuveen Municipal Opportunity Fund Inc | MUTUAL FUND | 670984103 | $3.4K | 239,700 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $3.4K | 87,200 | 0.0% |
| America Movil Sab De Cv(AMXN) | DEPOSITARYRECEI | 02364W105 | $3.4K | 204,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $3.4K | 55,355 | 0.0% |
| Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | $3.4K | 103,800 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $3.4K | 578,632 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $3.4K | 131,986 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $3.4K | 18,964 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $3.5K | 65,172 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $3.5K | 120,767 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $3.5K | 55,110 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $3.5K | 107,948 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $3.5K | 297,349 | 0.0% |
| Era Group Inc(ERA1USD) | COMMON STOCK | 26885G109 | $3.5K | 234,779 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $3.5K | 63,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $3.5K | 85,400 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $3.5K | 83,575 | 0.0% |
| Jm Smucker Co(SJM) | COMMON STOCK | 832696405 | $3.5K | 31,084 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $3.6K | 95,315 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $3.6K | 93,100 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON STOCK | 032420101 | $3.6K | 30,555 | 0.0% |
| Canadian Imperial Bank Of Commerce da(CM) | COMMON STOCK | 136069101 | $3.6K | 50,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $3.6K | 116,250 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $3.7K | 50,716 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $3.7K | 101,100 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $3.7K | 105,290 | 0.0% |
| Yandex Nv(NBIS) | COMMON STOCK | N97284108 | $3.7K | 347,755 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $3.7K | 100,000 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $3.8K | 388,419 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $3.8K | 85,946 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $3.8K | 94,000 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $3.8K | 116,100 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $3.8K | 102,355 | 0.0% |
| Luxfer Holdings Plc | DEPOSITARYRECEI | 550678106 | $3.8K | 352,600 | 0.0% |
| Glaxosmithkline Plc | DEPOSITARYRECEI | 37733W105 | $3.8K | 99,200 | 0.0% |
| Oge Energy Corp(OGE) | COMMON STOCK | 670837103 | $3.8K | 139,140 | 0.0% |
| Ihs Inc | COMMON STOCK | 451734107 | $3.8K | 32,839 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $3.8K | 186,370 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $3.9K | 81,449 | 0.0% |
| Embraer Sa(EMBJ) | DEPOSITARYRECEI | 29082A107 | $3.9K | 152,969 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $3.9K | 75,130 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $3.9K | 118,300 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $4.0K | 162,609 | 0.0% |