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 |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $295 | 5,098 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $296 | 7,154 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $296 | 8,512 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $296 | 34,782 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $296 | 172,246 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $297 | 4,887 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $297 | 5,336 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $297 | 9,193 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $298 | 4,141 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $298 | 11,881 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $298 | 1,150 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $299 | 5,058 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $300 | 11,863 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $300 | 5,866 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $302 | 19,314 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $302 | 23,372 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $303 | 13,371 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $303 | 3,923 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $303 | 72,248 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $303 | 10,487 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $304 | 8,335 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $304 | 4,616 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $304 | 4,503 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $304 | 8,299 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $305 | 6,584 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $305 | 2,901 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $305 | 22,124 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $305 | 11,104 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $306 | 3,524 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $307 | 5,689 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $307 | 3,706 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $307 | 11,831 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $309 | 5,306 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $309 | 71,096 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $309 | 5,713 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $310 | 7,371 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $311 | 4,298 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $311 | 21,334 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $311 | 5,768 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $312 | 14,448 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $312 | 6,509 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $313 | 7,162 | 0.0% |
| Medicines Co | COM | 584688105 | $315 | 8,299 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $315 | 11,580 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $315 | 7,109 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $316 | 5,018 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $316 | 9,838 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $317 | 14,152 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $317 | 4,725 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $318 | 5,046 | 0.0% |