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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 124,017 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 33,922 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 15,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 11,900 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.6K | 79,876 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.7K | 34,013 | 0.0% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $1.7K | 7,200 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.7K | 53,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 15,862 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.7K | 59,930 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.7K | 84,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 57,305 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 23,940 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.7K | 190,414 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.7K | 53,039 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 16,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8K | 110,380 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 25,938 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 13,187 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.8K | 40,502 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 19,888 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 105,830 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 26,685 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 25,766 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 27,490 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.8K | 25,016 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,296 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | COM | 41068X100 | $1.8K | 104,774 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 154,607 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.8K | 35,004 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.8K | 32,464 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 70,280 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 123,430 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 54,959 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 20,598 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.8K | 150,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $1.8K | 2,200,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 7,500 | 0.0% |
| General Growth Pptys Inc NE | COM | 370023103 | $1.9K | 72,101 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.9K | 42,873 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 49,577 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.9K | 72,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9K | 74,995 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.9K | 53,985 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 50,145 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 26,896 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 24,312 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 31,613 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 29,440 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.1K | 33,484 | 0.0% |