Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 29,000 | 0.0% |
| Colony Capital Inc Class A | COM | 19624R106 | $1.5K | 78,572 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $1.5K | 71,102 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $1.6K | 22,972 | 0.0% |
| Cooper Tire and Rubber ORD(CTB) | COM | 216831107 | $1.6K | 39,466 | 0.0% |
| National Health Investors Inc.(NHI) | COM | 63633D104 | $1.6K | 27,210 | 0.0% |
| Lexmark International Inc. | COM | 529771107 | $1.6K | 54,025 | 0.0% |
| F.N.B. Corp.(FNB) | COM | 302520101 | $1.6K | 121,225 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6K | 86,542 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $1.6K | 37,180 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $1.6K | 29,041 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $1.6K | 33,046 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $1.6K | 37,828 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $1.6K | 11,980 | 0.0% |
| Mercury General Corp.(MCY) | COM | 589400100 | $1.6K | 31,660 | 0.0% |
| Radius Health Inc | COM | 750469207 | $1.6K | 23,097 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $1.6K | 29,979 | 0.0% |
| Symetra Financial Corp. | COM | 87151Q106 | $1.6K | 50,822 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.6K | 26,770 | 0.0% |
| Hudson Pacific Properties Inc. | COM | 444097109 | $1.6K | 56,124 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 3,869 | 0.0% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $1.6K | 25,800 | 0.0% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $1.6K | 40,244 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $1.6K | 36,168 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 50,025 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $1.6K | 48,508 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.6K | 33,241 | 0.0% |
| Enersys Inc.(ENS) | COM | 29275Y102 | $1.6K | 30,558 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $1.6K | 31,232 | 0.0% |
| M.D.C. Holdings Inc.(MDC1USD) | COM | 552676108 | $1.6K | 62,629 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $1.7K | 56,267 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $1.7K | 57,858 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.7K | 55,996 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $1.7K | 150,811 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $1.7K | 79,724 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $1.7K | 132,203 | 0.0% |
| Apollo Education Group Inc Class A | COM | 037604105 | $1.7K | 151,307 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $1.7K | 37,909 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $1.7K | 23,207 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $1.7K | 129,089 | 0.0% |
| Lithia Motors Inc. CL A(LAD) | COM | 536797103 | $1.7K | 15,694 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $1.7K | 20,007 | 0.0% |
| EQT GP Holdings Units | COM | 26885J103 | $1.7K | 75,000 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $1.7K | 95,061 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.7K | 27,911 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $1.7K | 52,766 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $1.7K | 69,652 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $1.7K | 55,195 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $1.8K | 34,721 | 0.0% |
| Columbia Pipeline Partners Units | COM | 198281107 | $1.8K | 138,525 | 0.0% |