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 |
|---|---|---|---|---|---|
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.2K | 91,863 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $1.2K | 8,050 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 16,964 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $1.2K | 13,000 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.2K | 24,200 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $1.2K | 45,640 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.2K | 115,883 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 38,748 | 0.0% |
| Post Properties Inc | COM | 737464107 | $1.2K | 21,100 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $1.2K | 33,470 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 23,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 25,340 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.2K | 49,151 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 45,412 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2K | 18,100 | 0.0% |
| Esterline Technologies | COM | 297425100 | $1.3K | 17,380 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 49,800 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.3K | 18,200 | 0.0% |
| Heico Corp Cl A(HEI/A) | COM | 422806208 | $1.3K | 27,630 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $1.3K | 17,000 | 0.0% |
| Boston Private Financial Hld(BPFH) | COM | 101119105 | $1.3K | 107,350 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 24,454 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.3K | 14,400 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.3K | 35,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 42,700 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $1.3K | 17,114 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 37,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 27,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 58,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 22,800 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 41,990 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.3K | 8,600 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.3K | 25,674 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 28,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 12,244 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $1.3K | 11,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.3K | 71,567 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 11,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.3K | 32,700 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.3K | 31,822 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.3K | 104,210 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 7,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.3K | 19,800 | 0.0% |
| Health Net Inc | COM | 42222G108 | $1.3K | 22,300 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.3K | 28,694 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 23,600 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.4K | 21,000 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $1.4K | 19,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 21,200 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $1.4K | 44,200 | 0.0% |