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 |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $382 | 8,704 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $386 | 7,357 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $386 | 5,601 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $387 | 45,683 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $388 | 4,348 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $390 | 12,724 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $391 | 43,371 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $392 | 12,635 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $392 | 37,967 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $392 | 20,853 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $393 | 4,966 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $394 | 42,744 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $396 | 6,465 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $396 | 5,188 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $397 | 9,851 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $399 | 7,903 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $400 | 6,015 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $400 | 3,734 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $402 | 14,024 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $404 | 6,752 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $405 | 19,939 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $406 | 7,521 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $407 | 6,248 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $407 | 13,692 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $409 | 6,149 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $410 | 12,549 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $410 | 10,129 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $411 | 2,123 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $411 | 6,347 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $412 | 6,973 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $412 | 11,496 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $412 | 5,764 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $412 | 14,331 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $413 | 9,028 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $414 | 5,023 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $415 | 9,696 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $415 | 22,677 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $416 | 9,738 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $416 | 12,629 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $417 | 8,414 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $418 | 8,723 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $419 | 24,372 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $419 | 3,874 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $419 | 14,181 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $420 | 6,807 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $420 | 3,088 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $420 | 25,787 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $422 | 7,974 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $425 | 60,840 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $426 | 8,844 | 0.0% |