Q3 2015 Holdings
Filed 2015-11-13 | 79 holdings | $10.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO)A | SPONS ADS | 226718104 | $5.2M | 139,022 | 51.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,790 | 33.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 19,105 | 12.9% |
| Alexander & Baldwin Inc | COM | 014482103 | $8.0K | 233,000 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.6K | 204,100 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.3K | 63,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 146,500 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.0K | 451,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.8K | 162,900 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.8K | 201,800 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.7K | 75,650 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.6K | 734,600 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.5K | 82,500 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.3K | 213,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1K | 186,200 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.1K | 117,200 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.1K | 140,000 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.0K | 49,383 | 0.1% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $6.0K | 60,400 | 0.1% |
| Hubbell Inc Cl B | COM | 443510201 | $5.9K | 69,700 | 0.1% |
| ITT Corp New | COM | 450911201 | $5.8K | 173,800 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.8K | 101,800 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 74,951 | 0.1% |
| Plum Creek Timber Co. Inc | COM | 729251108 | $5.3K | 135,100 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $5.2K | 86,500 | 0.1% |
| Airgas Inc | COM | 009363102 | $4.5K | 50,800 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.7K | 38,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 40,753 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 47,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.4K | 100,100 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.4K | 5,567 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.4K | 17,680 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.3K | 36,300 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.3K | 49,947 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $3.2K | 26,350 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.0K | 4,623 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $2.9K | 6,210 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 114,300 | 0.0% |
| CF Inds Hldgs Inc | COM | 12525D102 | $2.8K | 63,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 51,591 | 0.0% |
| Horace Mann Educators Corp N | COM | 440327102 | $2.5K | 74,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 36,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 23,351 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 22,301 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.8K | 190,500 | 0.0% |
| GenPact Limited(G) | SHS | G3922B107 | $1.7K | 81,897 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7K | 3,390 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 40,265 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.7K | 78,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 16,000 | 0.0% |