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 |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $993 | 18,224 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $994 | 59,152 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $994 | 6,588 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $994 | 10,860 | 0.0% |
| DDR Corp | COM | 23317H102 | $996 | 64,787 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $1.0K | 13,863 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.0K | 88,915 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0K | 20,180 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.0K | 62,082 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.0K | 40,512 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 27,318 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0K | 40,340 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.0K | 82,013 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $1.0K | 40,720 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.1K | 133,611 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 13,430 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.1K | 63,050 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1K | 22,861 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 11,875 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.1K | 24,920 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 22,413 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.1K | 24,361 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 150,418 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 44,600 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 10,727 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 10,438 | 0.0% |
| Scripps Networks Interact I | CL A COM | 811065101 | $1.1K | 23,102 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 18,265 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.1K | 46,328 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $1.1K | 28,900 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 49,198 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 16,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 19,244 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 28,222 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.2K | 19,210 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 46,491 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.2K | 51,099 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.2K | 91,133 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 65,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 14,319 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.2K | 87,846 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 15,870 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 17,589 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 12,272 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 12,000 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.2K | 73,915 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 14,600 | 0.0% |
| American Capital Agency COR | COM | 02503X105 | $1.2K | 66,107 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2K | 93,914 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 23,571 | 0.0% |