Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COM | 811904101 | $724 | 12,100 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $726 | 17,300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $727 | 15,693 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $728 | 60,089 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $732 | 27,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $733 | 145,400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $736 | 44,492 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $743 | 29,700 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $745 | 13,920 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $754 | 10,640 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $762 | 37,200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $764 | 20,241 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $764 | 29,134 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $765 | 25,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $765 | 5,606 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $769 | 15,800 | 0.0% |
| Clarcor Inc | COM | 179895107 | $772 | 16,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $774 | 7,184 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $774 | 13,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $778 | 12,050 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $779 | 9,741 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $779 | 8,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $789 | 13,210 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $796 | 14,700 | 0.0% |
| Cvent Inc | COM | 23247G109 | $801 | 23,810 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $812 | 12,400 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $816 | 51,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $824 | 15,825 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $835 | 20,887 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $843 | 14,448 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $846 | 14,542 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $847 | 32,094 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $849 | 119,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $861 | 32,050 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $861 | 12,850 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $865 | 10,100 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $867 | 18,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $874 | 13,500 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $875 | 126,700 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $875 | 92,600 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $889 | 15,250 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $895 | 25,200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $898 | 24,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $905 | 14,250 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $924 | 9,900 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $928 | 61,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $940 | 37,581 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $942 | 53,097 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $948 | 5,831 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $949 | 205,360 | 0.0% |