Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.4K | 66,411 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $3.4K | 59,921 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 38,320 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 105,280 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5K | 135,017 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 34,253 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $3.5K | 23,679 | 0.0% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $3.5K | 77,505 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $3.5K | 51,037 | 0.0% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $3.5K | 145,283 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $3.5K | 46,229 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $3.5K | 104,496 | 0.0% |
| Celanese Corp del(CE)A | COM SER A | 150870103 | $3.5K | 59,935 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6K | 44,391 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.6K | 134,522 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.6K | 53,910 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $3.6K | 200,061 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.6K | 129,857 | 0.0% |
| Wisdomtree Invts Inc(WT)A | COM | 97717P104 | $3.6K | 224,289 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $3.6K | 127,339 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $3.6K | 55,501 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $3.6K | 76,199 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $3.7K | 24,236 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $3.7K | 19,390 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.7K | 108,718 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $3.7K | 86,304 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.7K | 83,269 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 351,054 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7K | 158,961 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 71,819 | 0.0% |
| Sirona Dental Systems IncA | COM | 82966C103 | $3.8K | 40,176 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.8K | 61,464 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $3.8K | 106,561 | 0.0% |
| South ST Corp(SSBUSD)A | COM | 840441109 | $3.8K | 49,123 | 0.0% |
| Smith A O(AOS)A | COM | 831865209 | $3.8K | 57,965 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.8K | 14,596 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 72,559 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $3.8K | 32,121 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $3.8K | 55,934 | 0.0% |
| Verisk Analytics Inc(VRSK)A | CL A | 92345Y106 | $3.8K | 51,793 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 48,346 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $3.9K | 209,304 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $3.9K | 202,112 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.9K | 57,940 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $3.9K | 39,697 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $3.9K | 39,388 | 0.0% |
| G-III Apparel Group LTD(GIII)A | COM | 36237H101 | $3.9K | 62,829 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.9K | 95,200 | 0.0% |
| Trueblue Inc(TBI)A | COM | 89785X101 | $3.9K | 172,844 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $3.9K | 239,697 | 0.0% |