Q3 2015 Holdings
Filed 2015-10-09 | 826 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $793 | 19,289 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $793 | 19,805 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $800 | 21,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $800 | 47,810 | 0.0% |
| Ashland Inc | COM | 044209104 | $801 | 7,958 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $809 | 17,814 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $810 | 10,977 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $811 | 1,732 | 0.0% |
| Scana Corp | COM | 80589M102 | $811 | 14,409 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $814 | 34,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $827 | 17,300 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $840 | 13,390 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $842 | 30,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $844 | 34,200 | 0.0% |
| IHS Inc | CL A | 451734107 | $847 | 7,300 | 0.0% |
| Coach Inc | COM | 189754104 | $849 | 29,331 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $849 | 21,900 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $851 | 14,500 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $853 | 47,242 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $856 | 53,243 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $860 | 4,900 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $861 | 44,987 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $864 | 9,806 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $866 | 3,043 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $871 | 14,007 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $878 | 7,479 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $879 | 38,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $881 | 17,626 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $888 | 18,441 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $891 | 16,563 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $892 | 8,752 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $893 | 8,651 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $893 | 12,652 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $905 | 10,549 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $907 | 10,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $910 | 7,857 | 0.0% |
| Tech Data Corp | COM | 878237106 | $911 | 13,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $917 | 32,327 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $919 | 88,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $921 | 21,365 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $924 | 87,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $926 | 26,866 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $927 | 21,949 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $928 | 23,722 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $936 | 6,200 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $942 | 14,427 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $945 | 26,637 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $947 | 15,432 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $948 | 9,246 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $948 | 27,391 | 0.0% |