Q3 2015 Holdings
Filed 2015-11-13 | 1270 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $46 | 627 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stock | 885160101 | $47 | 900 | 0.0% |
| ITC Hldgs Corp COM | Common Stock | 465685105 | $47 | 1,400 | 0.0% |
| Valspar Corp COM | Common Stock | 920355104 | $50 | 700 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $51 | 600 | 0.0% |
| Dragonwave Inc COM | Common Stock | 26144M103 | $51 | 251,610 | 0.0% |
| Zulily Inc CL A | Common Stock | 989774104 | $52 | 3,000 | 0.0% |
| CBL & Assoc Pptys Inc COM | Common Stock | 124830100 | $54 | 3,900 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stock | 232806109 | $54 | 6,300 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $55 | 1,338 | 0.0% |
| Mens Wearhouse Inc COM | Common Stock | 587118100 | $55 | 1,300 | 0.0% |
| Barclays BK PLCPut | Put | 06742E951 | $56 | 200,000 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Common Stock | 22282E102 | $58 | 3,300 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stock | 69354N106 | $58 | 1,100 | 0.0% |
| Janus Cap Group Inc COM | Common Stock | 47102X105 | $58 | 4,300 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $58 | 1,100 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $59 | 1,400 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $59 | 8,600 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $59 | 1,200 | 0.0% |
| Stillwater MNG Co COM | Common Stock | 86074Q102 | $60 | 5,800 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stock | 983793100 | $62 | 2,600 | 0.0% |
| Sothebys COM | Common Stock | 835898107 | $64 | 2,000 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | Depository Receipt | 056752108 | $64 | 469 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stock | 87157D109 | $66 | 800 | 0.0% |
| Firstmerit Corp COM | Common Stock | 337915102 | $67 | 3,800 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stock | 750236101 | $70 | 4,400 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $73 | 9,910 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Common Stock | 552848103 | $73 | 7,900 | 0.0% |
| Arrowhead Resh Corp COM New | Common Stock | 042797209 | $74 | 12,800 | 0.0% |
| Delek US Hldgs Inc COM | Common Stock | 246647101 | $75 | 2,700 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stock | 87265H109 | $76 | 5,800 | 0.0% |
| Vivus Inc COM | Common Stock | 928551100 | $76 | 46,200 | 0.0% |
| Precision Drilling Corp COM 2010 | Common Stock | 74022D308 | $77 | 20,810 | 0.0% |
| Panera Bread Co CL A | Common Stock | 69840W108 | $77 | 400 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $77 | 5,400 | 0.0% |
| Steris Corp COM | Common Stock | 859152100 | $78 | 1,200 | 0.0% |
| Corrections Corp Amer New COM New | Common Stock | 22025Y407 | $80 | 2,700 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | Common Stock | 00448Q201 | $81 | 11,700 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $81 | 1,549 | 0.0% |
| Sears Hldgs Corp COM | Common Stock | 812350106 | $81 | 3,600 | 0.0% |
| Eldorado Gold Corp New COM | Common Stock | 284902103 | $82 | 25,785 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stock | 50212V100 | $87 | 2,200 | 0.0% |
| RSP Permian Inc COM | Common Stock | 74978Q105 | $89 | 4,400 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Common Stock | 431284108 | $89 | 2,300 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $90 | 3,500 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stock | 278265103 | $90 | 2,700 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $91 | 663 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stock | 896522109 | $93 | 4,100 | 0.0% |
| Brookfield Renewable Enrgy P Partnership Unit(BEPC) | Unit | G16258108 | $96 | 3,500 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | Common Stock | 948741103 | $96 | 2,900 | 0.0% |