Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $148 | 841 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $150 | 7,242 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $153 | 3,247 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $154 | 4,975 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $157 | 4,788 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $158 | 1,465 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $160 | 2,570 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $167 | 3,407 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $167 | 1,100 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $167 | 189,050 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $168 | 8,478 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $173 | 2,749 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $179 | 6,063 | 0.0% |
| P T Telekomunikasi Indonesi(PTI) | SPONSORED ADR | 715684106 | $179 | 5,025 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $181 | 6,737 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $183 | 6,937 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $185 | 3,164 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $197 | 6,702 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $204 | 5,483 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $215 | 8,731 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $219 | 6,730 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $221 | 9,358 | 0.0% |
| Endurance Specialty Hldgs L | SHS | G30397906 | $222 | 3,640 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $223 | 4,707 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $227 | 33,263 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $228 | 2,930 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $235 | 139,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $246 | 3,324 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $249 | 33,760 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $250 | 6,112 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $250 | 5,506 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $252 | 28,883 | 0.0% |
| Aspen Insurance Holdings LT | SHS | G05384105 | $253 | 5,453 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $261 | 22,756 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $266 | 1,906 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $267 | 21,660 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $271 | 5,240 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $272 | 8,701 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $285 | 3,147 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $285 | 6,868 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $293 | 1,716 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $293 | 18,894 | 0.0% |
| Northern Dynasty Minerals L(NAK) | COM NEW | 66510M204 | $295 | 985,126 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $300 | 112,936 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $301 | 2,831 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $303 | 7,739 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $304 | 8,073 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $310 | 22,843 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $320 | 2,005 | 0.0% |
| Dupont Fabros Technology in | COM | 26613Q106 | $322 | 12,449 | 0.0% |