Q3 2015 Holdings
Filed 2015-11-12 | 6657 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $271 | 10,831 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $271 | 9,366 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $272 | 10,840 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $272 | 4,264 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $272 | 9,996 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $274 | 10,144 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $274 | 17,324 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $275 | 5,300 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $275 | 6,860 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $276 | 10,425 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $276 | 8,637 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $277 | 5,000 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $280 | 2,451 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $280 | 14,732 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $280 | 3,058 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $282 | 12,793 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $282 | 789 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $283 | 45,541 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $283 | 6,256 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $284 | 10,415 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $284 | 7,644 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $284 | 5,471 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $284 | 11,404 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $284 | 43,729 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $285 | 7,091 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $285 | 23,374 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $286 | 6,117 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $286 | 13,710 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $286 | 7,264 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $288 | 3,027 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $288 | 6,588 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $289 | 31,787 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $290 | 11,068 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $291 | 11,665 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $292 | 6,955 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $292 | 8,486 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $292 | 4,243 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $293 | 8,253 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $293 | 29,486 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $293 | 3,802 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $293 | 5,538 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $293 | 12,623 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $294 | 5,423 | 0.0% |
| Starz | COM SER A | 85571Q102 | $294 | 7,871 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $295 | 3,246 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $295 | 74,199 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $296 | 4,092 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $296 | 23,291 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $297 | 4,126 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $297 | 1,658 | 0.0% |