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 |
|---|---|---|---|---|---|
| The Wendys Co.(WEN) | COM | 95058W100 | $1.8K | 203,220 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.8K | 33,274 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $1.8K | 32,984 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.8K | 7,115 | 0.0% |
| Rowan Companies Class A PLC | COM | G7665A101 | $1.8K | 109,450 | 0.0% |
| Antero Resources Midstream Units | COM | 03673L103 | $1.8K | 99,000 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $1.8K | 41,420 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $1.8K | 141,464 | 0.0% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $1.8K | 70,676 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $1.8K | 64,626 | 0.0% |
| Impax Laboratories Inc. | COM | 45256B101 | $1.8K | 50,628 | 0.0% |
| Medicines Co. | COM | 584688105 | $1.8K | 47,295 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8K | 91,802 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $1.8K | 19,559 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $1.8K | 58,616 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $1.8K | 41,835 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 133,412 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $1.8K | 60,190 | 0.0% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $1.8K | 61,090 | 0.0% |
| Oneok Partners Units | COM | 68268N103 | $1.8K | 61,961 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $1.8K | 63,111 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $1.8K | 43,243 | 0.0% |
| Dynegy Inc. | COM | 26817R108 | $1.8K | 88,187 | 0.0% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $1.8K | 32,500 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $1.8K | 48,834 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $1.8K | 88,461 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $1.8K | 10,513 | 0.0% |
| United Bankshares Inc.(UBSI) | COM | 909907107 | $1.9K | 48,815 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9K | 50,047 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $1.9K | 52,662 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $1.9K | 75,491 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $1.9K | 41,988 | 0.0% |
| Communications Sales and Leasing I | COM | 20341J104 | $1.9K | 105,643 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9K | 47,517 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $1.9K | 29,672 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $1.9K | 59,581 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $1.9K | 173,039 | 0.0% |
| Houghton Mifflin Harcourt ORD | COM | 44157R109 | $1.9K | 94,362 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $1.9K | 43,354 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $1.9K | 32,977 | 0.0% |
| UIL Holdings Corp. | COM | 902748102 | $1.9K | 38,416 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.9K | 72,989 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $1.9K | 37,262 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9K | 20,457 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 35,590 | 0.0% |
| Olin Corp.(OLN) | COM | 680665205 | $2.0K | 117,073 | 0.0% |
| Dyax Corp. | COM | 26746E103 | $2.0K | 103,153 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.0K | 33,954 | 0.0% |
| Dreamworks Animation SKG Inc. CL A | COM | 26153C103 | $2.0K | 113,331 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $2.0K | 9,261 | 0.0% |