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 |
|---|---|---|---|---|---|
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $204 | 6,944 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $204 | 3,621 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $204 | 3,867 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $204 | 3,963 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $205 | 15,109 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $205 | 5,296 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $205 | 5,781 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $206 | 5,210 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $207 | 28,303 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $207 | 3,769 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $207 | 4,065 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $207 | 4,841 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $207 | 8,668 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $207 | 6,297 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $207 | 22,680 | 0.0% |
| Cabelas Inc | COM | 126804301 | $208 | 4,566 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $208 | 7,966 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $208 | 14,105 | 0.0% |
| Alere Inc | COM | 01449J105 | $208 | 4,326 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $208 | 11,540 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $208 | 14,806 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $208 | 11,247 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $208 | 3,692 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $209 | 4,636 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $210 | 4,062 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $210 | 2,161 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $210 | 5,809 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $210 | 3,529 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $211 | 4,997 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $211 | 8,966 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $212 | 5,086 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $212 | 23,184 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $212 | 17,164 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $212 | 11,095 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $212 | 4,123 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $213 | 12,163 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $213 | 4,779 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $214 | 4,588 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $214 | 5,866 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $215 | 8,869 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $215 | 6,514 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $215 | 2,410 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $215 | 3,759 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $216 | 60,620 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $216 | 4,411 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $216 | 12,934 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $216 | 4,298 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $217 | 1,893 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $218 | 4,277 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $218 | 5,272 | 0.0% |