Q3 2015 Holdings
Filed 2015-10-13 | 849 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.9K | 119,559 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 53,804 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.9K | 49,876 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 23,471 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 141,462 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 37,230 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.9K | 36,176 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9K | 241,360 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 21,396 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 23,740 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9K | 27,897 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 46,811 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.9K | 25,844 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 26,978 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 31,571 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.9K | 76,640 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.9K | 42,143 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.9K | 79,643 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 26,130 | 0.0% |
| Steris Corp | COM | 859152100 | $2.0K | 36,726 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 25,274 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.0K | 112,589 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 65,497 | 0.0% |
| Unit Corp | COM | 909218109 | $2.0K | 34,348 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.0K | 57,261 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0K | 58,586 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 54,864 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 88,784 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 203,382 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.0K | 184,625 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.1K | 164,135 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1K | 92,541 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.1K | 82,983 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.1K | 25,761 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.1K | 46,185 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1K | 93,462 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 18,851 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1K | 34,446 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 21,516 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.1K | 31,245 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 105,036 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.1K | 131,909 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1K | 28,845 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 40,350 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.1K | 170,504 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 56,322 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 17,296 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 29,380 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.1K | 79,853 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 147,404 | 0.0% |