Q3 2015 Holdings
Filed 2015-11-16 | 798 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.2K | 64,382 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 167,490 | 0.0% |
| AMC Entmt Hldgs Inc | COM | 00165C104 | $3.2K | 127,897 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3K | 27,480 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 34,710 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.3K | 163,200 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.3K | 50,405 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.3K | 84,205 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.3K | 199,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 163,110 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.4K | 85,939 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM | 720190206 | $3.4K | 191,187 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 32,701 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $3.5K | 225,146 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COM | 449172105 | $3.5K | 60,399 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.5K | 64,780 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6K | 81,311 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.6K | 120,390 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.7K | 115,022 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 51,120 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.7K | 53,460 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.7K | 89,880 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.7K | 427,794 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $3.8K | 45,050 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.8K | 161,782 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 52,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.9K | 310,445 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.9K | 122,312 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.9K | 72,843 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 95,480 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.0K | 210,320 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.0K | 93,425 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.0K | 50,610 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.0K | 122,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 34,090 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 129,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 72,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.1K | 305,266 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $4.1K | 45,670 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2K | 246,570 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 122,790 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.5K | 103,200 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.5K | 200,820 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $4.5K | 255,969 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 122,791 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.6K | 94,570 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6K | 86,702 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 42,653 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.7K | 35,483 | 0.0% |
| Express Inc | COM | 30219E103 | $4.7K | 264,903 | 0.0% |