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 |
|---|---|---|---|---|---|
| Agl Resources Inc | COMMON STOCK | 001204106 | $2.2K | 35,684 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.2K | 53,275 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $2.2K | 58,277 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $2.2K | 11,560 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $2.2K | 143,988 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $2.2K | 124,598 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | DEPOSITARYRECEI | 413216300 | $2.3K | 3,731,600 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $2.3K | 69,788 | 0.0% |
| Vanguard Extended Duration Treasury Etf(EDV) | ETF | 921910709 | $2.3K | 19,100 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $2.3K | 61,193 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON STOCK | 150838100 | $2.3K | 145,044 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.3K | 34,031 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | COMMON STOCK | 460690100 | $2.3K | 122,424 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2.3K | 73,076 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $2.4K | 80,184 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.4K | 43,710 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $2.4K | 65,546 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $2.4K | 78,723 | 0.0% |
| Garmin Ltd(GRMN) | COMMON STOCK | H2906T109 | $2.4K | 65,965 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2.4K | 81,932 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $2.4K | 39,424 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $2.4K | 62,200 | 0.0% |
| Cemex Sab De Cv(CX) | DEPOSITARYRECEI | 151290889 | $2.4K | 344,238 | 0.0% |
| Copa Holdings Sa(CPA) | COMMON STOCK | P31076105 | $2.4K | 57,650 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $2.4K | 37,834 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $2.4K | 47,283 | 0.0% |
| Orbotech LTD | COMMON STOCK | M75253100 | $2.4K | 156,600 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $2.4K | 33,601 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $2.4K | 101,796 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $2.5K | 150,000 | 0.0% |
| Ternium Sa(TX) | DEPOSITARYRECEI | 880890108 | $2.5K | 200,420 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $2.5K | 23,842 | 0.0% |
| Pvh Corp(PVH) | COMMON STOCK | 693656100 | $2.5K | 24,554 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $2.5K | 70,013 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $2.5K | 61,555 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $2.5K | 21,395 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $2.5K | 52,755 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $2.5K | 40,109 | 0.0% |
| Marketo Inc | COMMON STOCK | 57063L107 | $2.5K | 89,635 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.5K | 240,367 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $2.6K | 233,400 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $2.6K | 47,700 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $2.6K | 41,605 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $2.6K | 17,482 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $2.6K | 291,786 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $2.6K | 88,066 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.7K | 147,100 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $2.7K | 46,889 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $2.7K | 43,670 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $2.7K | 122,994 | 0.0% |