Q3 2015 Holdings
Filed 2015-11-06 | 1447 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intersil Corp | CL A | 46069S109 | $272 | 23,217 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $273 | 10,029 | 0.0% |
| Tenneco Inc | COM | 880349105 | $273 | 6,105 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $275 | 19,762 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $275 | 6,349 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $275 | 2,058 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $276 | 5,243 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $277 | 23,540 | 0.0% |
| Polycom Inc | COM | 73172K104 | $277 | 26,431 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $277 | 10,057 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $277 | 4,600 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $277 | 42,302 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $279 | 4,270 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $280 | 13,802 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $281 | 17,005 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $281 | 3,887 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $281 | 3,487 | 0.0% |
| Acxiom Corp | COM | 005125109 | $282 | 14,249 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $282 | 9,899 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $283 | 6,934 | 0.0% |
| Versartis Inc | COM | 92529L102 | $283 | 24,532 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $283 | 7,604 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $285 | 5,324 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $285 | 24,154 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $286 | 2,418 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $286 | 3,299 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $287 | 9,105 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $287 | 3,918 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $288 | 10,022 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $289 | 9,126 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $290 | 3,251 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $290 | 17,364 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $290 | 4,676 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $291 | 4,713 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $292 | 5,907 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $292 | 7,852 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $292 | 15,862 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $294 | 8,743 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $296 | 19,884 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $297 | 9,519 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $299 | 43,059 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $299 | 9,201 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $299 | 13,184 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $300 | 2,772 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $301 | 11,385 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $301 | 14,100 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $301 | 11,060 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $302 | 31,136 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $304 | 12,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $306 | 12,708 | 0.0% |