Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleco Corp | COM | 12561W105 | $719 | 13,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $720 | 13,100 | 0.0% |
| Atmel Corp | COM | 049513104 | $720 | 89,200 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $720 | 70,800 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $721 | 23,200 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $721 | 5,600 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $722 | 9,395 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $723 | 16,700 | 0.0% |
| The ADT Corp | COM | 00101J106 | $725 | 24,250 | 0.0% |
| DST Systems Inc | COM | 233326107 | $725 | 6,900 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $727 | 98,300 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $727 | 17,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $727 | 9,200 | 0.0% |
| First Niagra Financial Group | COM | 33582V108 | $728 | 71,311 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $729 | 49,033 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $729 | 30,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $729 | 153,503 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $730 | 11,500 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $733 | 52,770 | 0.0% |
| Thoratec Corp | COM | 885175307 | $735 | 11,622 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $737 | 49,600 | 0.0% |
| Questar Corp | COM | 748356102 | $741 | 38,200 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $744 | 14,200 | 0.0% |
| ITT Corp | COM | 450911201 | $744 | 22,250 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $746 | 47,400 | 0.0% |
| Hornbeck Offshore Services I | COM | 440543106 | $746 | 55,090 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $749 | 18,200 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $750 | 31,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $750 | 12,100 | 0.0% |
| Endurance Specialty Hldg | COM | G30397106 | $750 | 12,282 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $753 | 11,000 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $755 | 26,600 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $755 | 23,500 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $758 | 29,200 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $761 | 58,773 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $769 | 13,333 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $769 | 47,710 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $770 | 6,500 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $771 | 25,941 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $773 | 11,300 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $775 | 23,534 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $776 | 18,800 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $776 | 29,393 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $777 | 17,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $778 | 55,590 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $779 | 12,700 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $780 | 15,000 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $783 | 27,300 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $783 | 45,550 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $783 | 17,900 | 0.0% |