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 |
|---|---|---|---|---|---|
| Park Sterling Corp | COM | 70086Y105 | $883 | 129,845 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $885 | 20,900 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $886 | 12,500 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $888 | 29,992 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $901 | 39,600 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $901 | 30,012 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $907 | 52,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $908 | 24,400 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $909 | 8,408 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $909 | 19,500 | 0.0% |
| Bemis Co | COM | 081437105 | $910 | 23,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $912 | 21,700 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $912 | 17,100 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $914 | 28,400 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $914 | 40,300 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $915 | 23,300 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $915 | 16,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $917 | 50,900 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $920 | 25,400 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $922 | 16,900 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $925 | 49,020 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $925 | 11,900 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $926 | 47,761 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $931 | 32,310 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $932 | 35,500 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $934 | 36,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $934 | 28,400 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $934 | 31,609 | 0.0% |
| Lincoln Electric Holdings In(LECO) | COM | 533900106 | $938 | 17,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $944 | 96,400 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $946 | 2,650 | 0.0% |
| DealerTrack Holdings Inc | COM | 242309102 | $947 | 15,000 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $949 | 33,798 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $951 | 38,450 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $953 | 31,665 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $956 | 14,900 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $957 | 61,200 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $957 | 11,269 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $963 | 87,100 | 0.0% |
| Home Properties Inc | COM | 437306103 | $964 | 12,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $966 | 28,900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $967 | 150,623 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $969 | 25,500 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $970 | 35,903 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $975 | 19,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $976 | 14,800 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $977 | 29,500 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $981 | 8,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $983 | 34,200 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $988 | 25,000 | 0.0% |