Q3 2015 Holdings
Filed 2015-10-13 | 849 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stancorp Finl Group Inc | COM | 852891100 | $2.4K | 38,058 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.4K | 31,579 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 70,948 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4K | 81,839 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4K | 47,342 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.4K | 58,142 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.4K | 70,957 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.5K | 27,964 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 35,729 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.5K | 64,726 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.5K | 76,261 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 108,690 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.5K | 47,832 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 29,059 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.5K | 62,743 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 107,369 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.5K | 48,416 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 22,279 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 127,058 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 38,704 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 122,490 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.6K | 52,799 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 116,825 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.6K | 37,975 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6K | 35,222 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.6K | 77,974 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.6K | 75,326 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 47,801 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 27,738 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.6K | 126,832 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.6K | 60,549 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 37,907 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.7K | 44,076 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7K | 55,222 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.7K | 36,295 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.7K | 38,679 | 0.0% |
| Glatfelter | COM | 377316104 | $2.7K | 122,270 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 64,581 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.7K | 33,738 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.7K | 207,370 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.8K | 122,675 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2.8K | 37,783 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 37,403 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.8K | 275,750 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.8K | 63,248 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 69,376 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.8K | 36,244 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 29,508 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 59,459 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.8K | 33,919 | 0.0% |