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 |
|---|---|---|---|---|---|
| International Bancshares Cor(IBOC) | COM | 459044103 | $1.1K | 43,870 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.1K | 34,900 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.1K | 68,458 | 0.0% |
| Piedmont Natural Gas Inc | COM | 720186105 | $1.1K | 27,478 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $1.1K | 5,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 61,062 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1K | 2,950 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 15,300 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1K | 24,645 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 22,600 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.1K | 25,900 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.1K | 48,928 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $1.1K | 43,866 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.1K | 25,736 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.1K | 33,900 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.1K | 10,800 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.1K | 20,800 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.1K | 38,400 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.1K | 16,400 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.1K | 25,700 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 39,200 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.1K | 55,258 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 37,261 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $1.1K | 22,766 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 35,775 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 23,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.2K | 31,800 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.2K | 27,273 | 0.0% |
| Cyberonics | COM | 23251P102 | $1.2K | 19,210 | 0.0% |
| First American Financial Cor(FAF) | COM | 31847R102 | $1.2K | 29,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 5,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 24,400 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 12,900 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.2K | 20,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.2K | 19,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 13,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 43,288 | 0.0% |
| VCA Inc. | COM | 918194101 | $1.2K | 22,500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.2K | 27,887 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 18,800 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $1.2K | 26,450 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.2K | 31,100 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.2K | 79,645 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 77,500 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $1.2K | 11,500 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.2K | 18,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 19,600 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.2K | 28,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 39,100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 45,845 | 0.0% |