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 |
|---|---|---|---|---|---|
| Cabelas Inc | COM | 126804301 | $2.0K | 44,015 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $2.0K | 172,197 | 0.0% |
| Crane ORD(CR1USD) | COM | 224399105 | $2.0K | 43,240 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $2.0K | 208,773 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COM | 76009N100 | $2.0K | 83,525 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $2.0K | 153,689 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.1K | 72,066 | 0.0% |
| Sunedison Inc. | COM | 86732Y109 | $2.1K | 286,054 | 0.0% |
| Aarons Inc.(AANUSD) | COM | 002535300 | $2.1K | 57,079 | 0.0% |
| Telephone & Data Systems Inc.(TDS) | COM | 879433829 | $2.1K | 82,670 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $2.1K | 130,321 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $2.1K | 158,337 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $2.1K | 82,971 | 0.0% |
| Privatebancorp Inc. | COM | 742962103 | $2.1K | 54,318 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $2.1K | 285,104 | 0.0% |
| Oil States International Inc.(OIS) | COM | 678026105 | $2.1K | 80,098 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $2.1K | 73,637 | 0.0% |
| DUN & Bradstreet Corp. | COM | 26483E100 | $2.1K | 20,017 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 126,596 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.1K | 54,546 | 0.0% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $2.1K | 49,094 | 0.0% |
| Guess? Inc.(GU9) | COM | 401617105 | $2.1K | 99,565 | 0.0% |
| Polycom Inc. | COM | 73172K104 | $2.1K | 203,106 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.1K | 232,026 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $2.2K | 23,099 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM | 88033G407 | $2.2K | 58,369 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $2.2K | 53,922 | 0.0% |
| John Wiley & Sons Inc. CL A(WLY) | COM | 968223206 | $2.2K | 43,219 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $2.2K | 89,341 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.2K | 29,215 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.2K | 30,020 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $2.2K | 66,158 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $2.2K | 41,975 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.2K | 42,338 | 0.0% |
| Cree Inc. | COM | 225447101 | $2.2K | 90,764 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $2.2K | 65,709 | 0.0% |
| Cepheid | COM | 15670R107 | $2.2K | 49,060 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $2.2K | 58,548 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $2.2K | 39,428 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.2K | 80,020 | 0.0% |
| Kate Spade ORD | COM | 485865109 | $2.2K | 117,571 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $2.2K | 148,305 | 0.0% |
| Graham Holdings Company Co Class B(GHC) | COM | 384637104 | $2.3K | 3,908 | 0.0% |
| Discovery Communications Inc. Seri(DISCAUSD) | COM | 25470F104 | $2.3K | 86,722 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $2.3K | 61,104 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $2.3K | 113,940 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $2.3K | 45,817 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.3K | 201,682 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $2.3K | 63,536 | 0.0% |
| Abercrombie & Fitch Co. CL A(ANF) | COM | 002896207 | $2.3K | 107,843 | 0.0% |