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 |
|---|---|---|---|---|---|
| KLA Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 92,642 | 0.0% |
| Lennar Corp. CL A(LEN) | COM | 526057104 | $4.6K | 96,569 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $4.6K | 75,736 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $4.7K | 62,981 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 289,606 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $4.7K | 229,540 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $4.7K | 439,761 | 0.0% |
| FEI Co. | COM | 30241L109 | $4.7K | 63,875 | 0.0% |
| CA Inc. | COM | 12673P105 | $4.7K | 171,585 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $4.7K | 64,953 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $4.7K | 86,516 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $4.7K | 26,325 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $4.7K | 44,094 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $4.8K | 123,887 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8K | 154,733 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $4.8K | 41,382 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.8K | 175,131 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $4.8K | 51,414 | 0.0% |
| Western Refining Inc. | COM | 959319104 | $4.8K | 109,146 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.8K | 78,585 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $4.8K | 126,164 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $4.9K | 53,985 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $4.9K | 94,490 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $4.9K | 47,237 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $4.9K | 85,763 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $4.9K | 92,458 | 0.0% |
| Valspar Corp. | COM | 920355104 | $4.9K | 68,611 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $5.0K | 167,241 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $5.0K | 68,863 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $5.0K | 145,292 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $5.0K | 64,438 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $5.0K | 77,068 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $5.0K | 78,893 | 0.0% |
| Service ORD(SCI) | COM | 817565104 | $5.0K | 184,645 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $5.0K | 140,607 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $5.0K | 108,460 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 80,769 | 0.0% |
| Harris Corp. | COM | 413875105 | $5.0K | 68,813 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.0K | 117,966 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $5.1K | 57,827 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $5.1K | 71,007 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $5.1K | 179,043 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $5.1K | 197,860 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 202,232 | 0.0% |
| Global Partners Units(GLP) | COM | 37946R109 | $5.1K | 180,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.1K | 103,975 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.1K | 65,730 | 0.0% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $5.1K | 76,284 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $5.1K | 34,027 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $5.1K | 122,855 | 0.0% |