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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 72,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 21,247 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3K | 58,161 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 109,908 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.3K | 110,484 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 22,200 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.3K | 23,939 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.3K | 92,929 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.4K | 28,066 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 37,663 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.4K | 22,297 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.4K | 26,399 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.4K | 21,486 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,624 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.4K | 40,213 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 30,150 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.4K | 127,959 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 52,498 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 22,985 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 20,525 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 13,857 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 28,585 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.4K | 74,122 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.4K | 40,818 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 33,092 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.4K | 16,531 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 60,537 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 12,055 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1.5K | 137,325 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.5K | 42,590 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5K | 131,218 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 10,870 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 18,702 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.5K | 38,969 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 65,091 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 13,355 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 26,101 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 93,531 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.5K | 34,043 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 61,861 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 107,106 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 9,276 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 32,776 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 24,434 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.6K | 33,193 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.6K | 20,180 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6K | 34,857 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 8,797 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.6K | 37,387 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 44,479 | 0.0% |