Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $346 | 4,030 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $347 | 20,776 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $347 | 107,678 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $348 | 7,374 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $349 | 11,785 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $349 | 36,951 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $350 | 85,083 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $352 | 13,341 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $355 | 7,129 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $355 | 10,670 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $356 | 6,942 | 0.0% |
| Polyone Corp | COM | 73179P106 | $356 | 12,150 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $358 | 97,320 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $360 | 9,955 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $360 | 1,616 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $361 | 8,902 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $362 | 5,049 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $362 | 3,135 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $363 | 8,040 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $363 | 70,490 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $363 | 24,439 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $366 | 7,032 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $366 | 3,540 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $367 | 12,355 | 0.0% |
| Vereit Inc | COM | 92339V100 | $367 | 47,595 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $367 | 5,211 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $368 | 15,306 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $368 | 13,129 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $369 | 6,055 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $369 | 11,198 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $370 | 3,264 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $371 | 20,573 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $371 | 14,999 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $371 | 17,164 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $371 | 7,545 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $372 | 4,827 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $372 | 27,060 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $374 | 13,123 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $376 | 9,888 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $377 | 8,308 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $378 | 10,180 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $379 | 5,345 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $379 | 8,789 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $380 | 10,670 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $380 | 10,278 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $380 | 4,885 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $380 | 10,214 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $381 | 3,336 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $382 | 8,704 | 0.0% |
| City Natl Corp | COM | 178566105 | $382 | 4,341 | 0.0% |