Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $387 | 6,384 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $387 | 11,589 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $387 | 15,300 | 0.0% |
| Talen Energy Corp | COMMON STOCK | 87422J105 | $388 | 38,393 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $388 | 7,100 | 0.0% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $389 | 4,100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $389 | 17,972 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $390 | 16,614 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $390 | 26,477 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $392 | 9,800 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc.(ULTA) | COMMON STOCK | 90384S303 | $392 | 2,400 | 0.0% |
| Jack in the Box Incorporated(JACK) | COMMON STOCK | 466367109 | $393 | 5,100 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $394 | 12,500 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $394 | 46,800 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $394 | 17,543 | 0.0% |
| General Growth Pptys Inc | COMMON STOCK | 370023103 | $394 | 15,179 | 0.0% |
| EPlus Inc(PLUS) | COMMON STOCK | 294268107 | $395 | 5,000 | 0.0% |
| Black Knight Financial | COMMON STOCK | 09214X100 | $396 | 12,174 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $396 | 5,400 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $397 | 11,189 | 0.0% |
| Devon Energy Corp.(DVN)Put | COMMON STOCK | 25179M103 | $397 | 10,700 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $399 | 36,883 | 0.0% |
| Resources Global Professionals(RGP) | COMMON STOCK | 76122Q105 | $400 | 26,518 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $401 | 28,300 | 0.0% |
| St Jude Med Inc (Stj) | COMMON STOCK | 790849103 | $401 | 6,353 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $403 | 13,800 | 0.0% |
| ScanSource Inc(SCSC) | COMMON STOCK | 806037107 | $404 | 11,400 | 0.0% |
| BioMed Realty Trust Inc | COMMON STOCK | 09063H107 | $404 | 20,213 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $405 | 16,388 | 0.0% |
| SpartanNash Co(SPTN) | COMMON STOCK | 847215100 | $405 | 15,648 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COMMON STOCK | 75508B104 | $405 | 66,200 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $406 | 35,438 | 0.0% |
| Interpublic Group Companies Incorporated(IPG) | COMMON STOCK | 460690100 | $406 | 21,200 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $407 | 20,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $407 | 20,300 | 0.0% |
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $409 | 21,370 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $410 | 4,600 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $410 | 18,000 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $410 | 25,402 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $411 | 14,460 | 0.0% |
| Granite Construction Incorporated(GVA) | COMMON STOCK | 387328107 | $412 | 13,900 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $413 | 20,119 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $413 | 7,393 | 0.0% |
| Alleghany Corporation Del(YUSD) | COMMON STOCK | 017175100 | $414 | 884 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $414 | 5,324 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $414 | 15,089 | 0.0% |
| Tallgrass Energy Gp Lp | COMMON STOCK | 874696107 | $414 | 20,841 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $414 | 5,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $415 | 2,000 | 0.0% |
| Taubman Centers Inc.(TCO) | COMMON STOCK | 876664103 | $416 | 6,020 | 0.0% |