Q3 2015 Holdings
Filed 2015-10-22 | 136 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp.(AEE) | COM | 023608102 | $1.8K | 41,890 | 0.0% |
| Valspar Corp. | COM | 920355104 | $2.0K | 27,418 | 0.0% |
| Reliance Steel(RS) | COM | 759509102 | $2.3K | 41,830 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 27,462 | 0.0% |
| Abercrombie Fitch Co(ANF) | COM | 002896207 | $2.4K | 112,182 | 0.0% |
| Chicos FAS Inc.(CHS1USD) | COM | 168615102 | $2.4K | 152,304 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $2.4K | 82,590 | 0.0% |
| Zimmer Biomet HD(ZBH) | COM | 98956P102 | $2.5K | 26,180 | 0.0% |
| Harman International | COM | 413086109 | $2.5K | 25,780 | 0.0% |
| Lexmark Intl | COM | 529771107 | $2.5K | 85,810 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $2.5K | 47,936 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 43,680 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $2.5K | 25,990 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5K | 19,086 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.6K | 108,960 | 0.0% |
| Coach Inc. | COM | 189754104 | $2.7K | 91,840 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 145,050 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 28,440 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.8K | 59,198 | 0.0% |
| Chicago Bridge Iron Co | COM | 167250109 | $2.8K | 70,530 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $2.8K | 61,280 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.9K | 37,650 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $2.9K | 58,880 | 0.0% |
| Brocade Communications Systems | COM | 111621306 | $3.0K | 284,630 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $3.0K | 57,940 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $3.0K | 39,380 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $3.1K | 36,880 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $3.1K | 121,310 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $3.1K | 255,240 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $3.1K | 39,140 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.2K | 352,210 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.2K | 140,530 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $3.2K | 76,340 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $3.2K | 59,150 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $3.3K | 76,015 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $3.3K | 78,611 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $3.3K | 66,700 | 0.0% |
| TCF Finl Corp. | COM | 872275102 | $3.3K | 218,692 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $3.4K | 55,840 | 0.0% |
| Netscout Systems(NTCT) | COM | 64115T104 | $3.4K | 94,981 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.4K | 87,816 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.4K | 74,489 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $3.5K | 82,790 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $3.6K | 32,780 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $3.6K | 29,440 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6K | 93,920 | 0.0% |
| Keycorp.(KEY) | COM | 493267108 | $3.7K | 280,530 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $3.7K | 20,526 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.7K | 76,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.7K | 51,250 | 0.0% |