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 |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $236 | 8,293 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $236 | 5,458 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $236 | 7,000 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $236 | 3,600 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $237 | 19,194 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $237 | 4,838 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $237 | 5,272 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $237 | 2,880 | 0.0% |
| Sothebys | COM | 835898107 | $238 | 7,455 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $239 | 33,224 | 0.0% |
| XL Group PLC | SHS | G98290102 | $239 | 6,567 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $239 | 7,095 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $239 | 3,763 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $240 | 4,971 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $240 | 7,394 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $240 | 5,400 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $240 | 5,210 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $240 | 5,866 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $241 | 7,211 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $241 | 4,151 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $242 | 19,169 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $242 | 10,381 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $242 | 8,363 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $242 | 142,232 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $242 | 3,373 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $242 | 6,267 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $243 | 4,494 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $243 | 7,384 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $243 | 13,501 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $244 | 18,597 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $244 | 4,877 | 0.0% |
| Cree Inc | COM | 225447101 | $245 | 10,127 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $245 | 14,251 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $245 | 3,857 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $246 | 4,515 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $246 | 9,109 | 0.0% |
| DDR Corp | COM | 23317H102 | $246 | 15,971 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $247 | 7,609 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $247 | 4,211 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $247 | 1,677 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $247 | 7,714 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $248 | 10,055 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $249 | 9,558 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $249 | 1,523 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $249 | 10,945 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $249 | 20,578 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $249 | 8,960 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $250 | 2,508 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $251 | 9,337 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $251 | 15,199 | 0.0% |