Q3 2015 Holdings
Filed 2015-10-26 | 1038 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD COM USD(HLF) | COM | G4412G101 | $919 | 16,869 | 0.0% |
| Alon USA Partners LP UT Ltdpa(ALDWUSD) | UT LTD | 02052T109 | $923 | 39,600 | 0.0% |
| Ixia | COM | 45071R109 | $924 | 63,745 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $924 | 6,895 | 0.0% |
| Mobileye N V Amstelveen ORD | SHS | N51488117 | $925 | 20,339 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $926 | 15,057 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $927 | 12,532 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $930 | 12,938 | 0.0% |
| AVX Corp New | COM | 002444107 | $934 | 71,325 | 0.0% |
| Northern Tier Energy LP COM UN Repr P | COM | 665826103 | $935 | 41,018 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $936 | 10,363 | 0.0% |
| Convergys Corp | COM | 212485106 | $943 | 40,794 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $947 | 24,446 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $948 | 12,054 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $957 | 22,817 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $962 | 15,683 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $964 | 12,195 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $966 | 11,931 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $966 | 13,097 | 0.0% |
| Symantec Corp | COM | 871503108 | $966 | 49,593 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $967 | 12,730 | 0.0% |
| Analogic Corp COM PAR $0 | COM | 032657207 | $969 | 11,815 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $969 | 22,845 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS | G1151C101 | $971 | 9,882 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $972 | 86,560 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $972 | 54,389 | 0.0% |
| II VI Inc | COM | 902104108 | $987 | 61,411 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $994 | 16,533 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $996 | 23,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $997 | 31,727 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $998 | 28,171 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.0K | 32,696 | 0.0% |
| Revlon Inc CL A | CL A | 761525609 | $1.0K | 34,168 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 40,899 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 20,403 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.0K | 13,943 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.0K | 310,738 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 62,049 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0K | 32,094 | 0.0% |
| King Digital Entmt PLC ORD | SHS | G5258J109 | $1.0K | 75,706 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.0K | 115,589 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 31,773 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.1K | 40,019 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1K | 2,823 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A200 | $1.1K | 175,035 | 0.0% |
| Tata Mtrs LTD Sponsored | ADR | 876568502 | $1.1K | 47,765 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.1K | 150,671 | 0.0% |
| Enable Midstream Partners LP COM Unit RP | COM | 292480100 | $1.1K | 86,792 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.1K | 18,002 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 26,813 | 0.0% |