Q3 2015 Holdings
Filed 2015-11-03 | 568 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands Inc | COM | 12646R105 | $590 | 17,527 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $607 | 10,271 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $610 | 14,852 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $617 | 37,342 | 0.0% |
| Cabelas Inc | COM | 126804301 | $619 | 13,579 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $620 | 101,997 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $621 | 5,079 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $622 | 29,096 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $629 | 7,385 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $630 | 7,501 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $632 | 31,217 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $635 | 26,884 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $639 | 3,737 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $645 | 13,390 | 0.0% |
| Cepheid | COM | 15670R107 | $648 | 14,337 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $653 | 36,453 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $657 | 17,084 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $667 | 4,604 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $673 | 18,211 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $673 | 5,737 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $675 | 7,456 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $675 | 21,094 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $676 | 14,502 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $691 | 12,797 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $699 | 33,691 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $700 | 38,041 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $704 | 33,586 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $708 | 14,260 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $708 | 46,348 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $709 | 20,083 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $714 | 8,202 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $721 | 9,283 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $727 | 22,361 | 0.0% |
| Clarcor Inc | COM | 179895107 | $728 | 15,270 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $731 | 23,039 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $733 | 8,892 | 0.0% |
| First REP BK SAN Fran Cali New(FRCB) | COM | 33616C100 | $738 | 11,758 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $739 | 6,523 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $749 | 10,498 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $754 | 18,318 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $754 | 58,986 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $757 | 11,204 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $759 | 16,653 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $769 | 53,101 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $772 | 19,948 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $772 | 23,434 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $782 | 13,684 | 0.0% |
| Eaton Vance Corp NON VTG(EVEUR) | COM | 278265103 | $784 | 23,451 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $786 | 23,689 | 0.0% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $793 | 21,565 | 0.0% |