Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 38,992 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0K | 34,803 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.0K | 17,381 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 11,472 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1.1K | 33,277 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.1K | 25,828 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 111,679 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 34,989 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 44,520 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $1.1K | 27,989 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $1.1K | 21,943 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1K | 28,737 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.1K | 14,173 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 88,052 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 17,802 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 35,307 | 0.0% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $1.1K | 123,924 | 0.0% |
| KLX Inc | COM | 482539103 | $1.1K | 30,620 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $1.1K | 25,344 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.1K | 13,336 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.1K | 15,487 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 20,473 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 36,777 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $1.1K | 22,310 | 0.0% |
| U S G CorpA | COM NEW | 903293405 | $1.1K | 41,582 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 57,936 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.1K | 67,020 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 38,001 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 78,936 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 29,890 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.1K | 33,326 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1K | 10,556 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.1K | 57,530 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 2,873 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.1K | 80,183 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 65,844 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $1.1K | 36,865 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 73,446 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 30,506 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 22,106 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 26,330 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.1K | 26,845 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.1K | 27,229 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 22,432 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 20,375 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2K | 137,341 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 43,090 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 45,776 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 10,769 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.2K | 56,291 | 0.0% |