Q3 2015 Holdings
Filed 2015-11-16 | 455 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Convergys Corp | COM | 212485106 | $234 | 9,501 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234 | 3,147 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $235 | 3,852 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $236 | 25,015 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $236 | 10,076 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $238 | 6,502 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $238 | 8,015 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $239 | 9,805 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $239 | 7,315 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $240 | 16,727 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $241 | 6,994 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $242 | 4,027 | 0.0% |
| Bemis Inc | COM | 081437105 | $244 | 6,174 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $246 | 9,671 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $247 | 10,585 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $248 | 5,108 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $248 | 2,553 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $248 | 9,429 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $248 | 5,829 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $249 | 16,640 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $250 | 28,919 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $251 | 6,063 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $251 | 4,633 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $251 | 3,669 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $251 | 24,445 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $252 | 6,165 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $252 | 11,783 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $253 | 12,636 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $253 | 16,912 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $253 | 8,873 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $254 | 2,274 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $254 | 5,695 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $255 | 7,014 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $258 | 5,559 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $258 | 3,514 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $259 | 1,584 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $259 | 6,835 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $260 | 9,385 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $262 | 5,064 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $263 | 4,432 | 0.0% |
| Clarcor Inc | COM | 179895107 | $263 | 5,523 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $263 | 50,742 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $264 | 8,986 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $266 | 2,623 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $268 | 4,369 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $268 | 6,924 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $269 | 7,419 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $269 | 4,901 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $269 | 5,958 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $271 | 8,594 | 0.0% |