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 |
|---|---|---|---|---|---|
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $2.7K | 146,525 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $2.7K | 126,300 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $2.7K | 103,569 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $2.7K | 95,500 | 0.0% |
| Pentair Ltd(PNR) | COMMON STOCK | G7S00T104 | $2.7K | 53,340 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $2.7K | 136,266 | 0.0% |
| Bank Of Montreal(BMO) | COMMON STOCK | 063671101 | $2.7K | 50,000 | 0.0% |
| Platinum Group Metals Ltd | COMMON STOCK | 72765Q205 | $2.8K | 12,000,000 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $2.8K | 152,402 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $2.8K | 38,320 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $2.8K | 54,763 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $2.8K | 93,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $2.8K | 177,600 | 0.0% |
| Total Sa(TTEN) | DEPOSITARYRECEI | 89151E109 | $2.8K | 63,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $2.9K | 34,804 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.9K | 44,186 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $2.9K | 61,222 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $2.9K | 90,499 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $2.9K | 299,434 | 0.0% |
| Radware Ltd(RDWR) | COMMON STOCK | M81873107 | $2.9K | 179,215 | 0.0% |
| Cepheid | COMMON STOCK | 15670R107 | $2.9K | 64,500 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $2.9K | 192,700 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $3.0K | 27,183 | 0.0% |
| Eqt Corp(EQT) | COMMON STOCK | 26884L109 | $3.0K | 45,666 | 0.0% |
| Uti Worldwide Inc | COMMON STOCK | G87210103 | $3.0K | 644,940 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $3.0K | 41,682 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $3.0K | 57,000 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $3.0K | 89,259 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $3.0K | 53,749 | 0.0% |
| Allied World Assurance Co Holdings Ag | COMMON STOCK | H01531104 | $3.0K | 79,800 | 0.0% |
| Amdocs Ltd(DOX) | COMMON STOCK | G02602103 | $3.1K | 53,676 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $3.1K | 40,087 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $3.1K | 20,302 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.1K | 94,162 | 0.0% |
| Brown-forman Corp(BF/B) | COMMON STOCK | 115637209 | $3.1K | 31,940 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $3.1K | 85,675 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $3.1K | 128,668 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $3.1K | 157,877 | 0.0% |
| Cf Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $3.1K | 69,862 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $3.1K | 83,538 | 0.0% |
| Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | $3.2K | 64,089 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $3.2K | 125,400 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $3.2K | 60,880 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $3.2K | 206,250 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $3.2K | 80,377 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $3.2K | 200,483 | 0.0% |
| Sl Green Realty Corp | REIT | 78440X101 | $3.2K | 29,649 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $3.2K | 70,900 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $3.2K | 39,522 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $3.2K | 82,230 | 0.0% |