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 |
|---|---|---|---|---|---|
| American STS WTR Co(AWR) | COM | 029899101 | $218 | 5,272 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $219 | 4,330 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $220 | 1,284 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $220 | 10,914 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $220 | 3,621 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $221 | 4,583 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $221 | 11,732 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $221 | 5,154 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $222 | 2,386 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $222 | 4,241 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $222 | 1,032 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $222 | 1,724 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $222 | 15,237 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $222 | 16,799 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $222 | 13,748 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $222 | 7,496 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $223 | 12,159 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $223 | 4,348 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $224 | 7,191 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $224 | 547,470 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $226 | 20,634 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $226 | 2,225 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $226 | 2,972 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $226 | 7,669 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $227 | 6,352 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $227 | 6,953 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $227 | 10,965 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $227 | 18,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $227 | 4,289 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $227 | 16,103 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $227 | 6,285 | 0.0% |
| Convergys Corp | COM | 212485106 | $228 | 9,868 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $228 | 15,033 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $229 | 4,934 | 0.0% |
| National Instrs Corp | COM | 636518102 | $229 | 8,226 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $229 | 9,558 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $229 | 16,864 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $229 | 5,570 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $230 | 17,520 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $231 | 5,565 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $231 | 6,256 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $231 | 4,170 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $232 | 9,989 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $233 | 1,964 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $233 | 5,942 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $233 | 11,748 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $233 | 18,472 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $234 | 6,965 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $235 | 4,887 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $235 | 3,858 | 0.0% |