Q3 2015 Holdings
Filed 2015-11-09 | 2584 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp COM(CTS) | COM | 126501105 | $119 | 6,403 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $119 | 14,461 | 0.0% |
| Diamond Hill Investment Grou COM New(DHIL) | COM | 25264R207 | $119 | 637 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $119 | 893 | 0.0% |
| Felcor Lodging TR Inc COM | COM | 31430F101 | $119 | 16,812 | 0.0% |
| Expedia Inc del | OPT | 30212P953 | $119 | 71,100 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $119 | 1,525 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $119 | 2,161 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $119 | 2,977 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $120 | 2,901 | 0.0% |
| Select Sector Spdr TR | OPT | 81369Y908 | $120 | 380,000 | 0.0% |
| Straight Path Communicatns I CL B | COM | 862578101 | $120 | 2,981 | 0.0% |
| Phillips 66 | OPT | 718546954 | $120 | 82,500 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $120 | 1,001 | 0.0% |
| Press Ganey Hldgs Inc COM | COM | 74113L102 | $121 | 4,099 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $121 | 7,154 | 0.0% |
| Ultratech Inc COM | COM | 904034105 | $121 | 7,526 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $121 | 2,097 | 0.0% |
| MGM Resorts International | OPT | 552953901 | $121 | 159,700 | 0.0% |
| Time Inc New COM | COM | 887228104 | $122 | 6,405 | 0.0% |
| Wal-Mart Stores Inc | OPT | 931142903 | $122 | 456,500 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $122 | 2,767 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $122 | 2,236 | 0.0% |
| Linkedin Corp | OPT | 53578A908 | $122 | 59,900 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $123 | 2,722 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $123 | 2,918 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $123 | 5,000 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $123 | 2,125 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $124 | 10,206 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $124 | 1,609 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $124 | 7,217 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $125 | 5,277 | 0.0% |
| Hewlett Packard Co | OPT | 428236903 | $125 | 205,000 | 0.0% |
| Care Cap Pptys Inc COM | COM | 141624106 | $125 | 3,786 | 0.0% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $125 | 67,156 | 0.0% |
| EQT Corp | OPT | 26884L959 | $125 | 59,600 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $125 | 3,362 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $125 | 2,804 | 0.0% |
| XO Group Inc COM | COM | 983772104 | $126 | 8,947 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $126 | 3,800 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $126 | 1,163 | 0.0% |
| Radius Health Inc COM New | COM | 750469207 | $126 | 1,819 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $127 | 1,581 | 0.0% |
| Parkway Pptys Inc COM | COM | 70159Q104 | $127 | 8,172 | 0.0% |
| Blue Nile Inc COM | COM | 09578R103 | $127 | 3,786 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $127 | 2,220 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | COM | 97717W505 | $127 | 1,629 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $127 | 6,240 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $127 | 1,113 | 0.0% |
| Avago Technologies LTD | OPT | Y0486S954 | $127 | 12,000 | 0.0% |