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 |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $992 | 36,063 | 0.0% |
| Senior Housing Properties Tr | COM | 81721M109 | $992 | 61,208 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $998 | 24,289 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $1.0K | 5,600 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $1.0K | 53,300 | 0.0% |
| City National Corp | COM | 178566105 | $1.0K | 11,400 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $1.0K | 22,900 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.0K | 19,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.0K | 17,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 14,700 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $1.0K | 11,400 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.0K | 32,900 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.0K | 14,206 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $1.0K | 64,877 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.0K | 25,364 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0K | 39,195 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $1.0K | 13,026 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.0K | 16,880 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.0K | 23,071 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $1.0K | 38,200 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $1.0K | 32,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 8,400 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.0K | 17,100 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.0K | 51,617 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 49,666 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $1.0K | 20,700 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.0K | 14,500 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.1K | 27,400 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $1.1K | 23,157 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 15,700 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 19,830 | 0.0% |
| Fleetmatics Group Ltd | COM | G35569105 | $1.1K | 21,480 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR) | COM | 26884U109 | $1.1K | 20,492 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $1.1K | 19,980 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.1K | 32,775 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 13,100 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.1K | 21,800 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $1.1K | 21,795 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.1K | 75,270 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 91,525 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 11,600 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 20,030 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $1.1K | 14,000 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.1K | 20,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 24,400 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $1.1K | 41,100 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $1.1K | 56,600 | 0.0% |
| BioMed Realty Trust Inc | COM | 09063H107 | $1.1K | 54,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 32,556 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $1.1K | 16,800 | 0.0% |