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 |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $269 | 5,972 | 0.0% |
| Airgas Inc | COM | 009363102 | $269 | 3,014 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $270 | 5,305 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $270 | 6,352 | 0.0% |
| Con-Way Inc | COM | 205944101 | $271 | 5,706 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $271 | 36,626 | 0.0% |
| RED HAT Inc | COM | 756577102 | $271 | 3,764 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $271 | 7,183 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $271 | 6,631 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $272 | 9,078 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $273 | 7,102 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $274 | 1,508 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $275 | 14,357 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $275 | 19,782 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $277 | 104,204 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $278 | 15,556 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $278 | 10,027 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $279 | 9,937 | 0.0% |
| Bemis Inc | COM | 081437105 | $280 | 7,071 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $280 | 5,101 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $281 | 7,609 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $283 | 5,978 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $283 | 8,468 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $284 | 676 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $284 | 4,589 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $284 | 4,184 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $284 | 12,505 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $286 | 7,979 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $286 | 12,454 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $287 | 5,919 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $289 | 2,985 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $289 | 3,684 | 0.0% |
| Office Depot Inc | COM | 676220106 | $290 | 45,150 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $290 | 4,779 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $291 | 6,758 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $291 | 7,725 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $291 | 5,430 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $291 | 9,662 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $291 | 3,423 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $292 | 3,204 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $292 | 9,568 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $292 | 22,537 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $293 | 4,285 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $293 | 6,506 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $293 | 8,895 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $294 | 5,761 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $294 | 3,475 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $295 | 5,210 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $295 | 5,098 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $295 | 7,970 | 0.0% |