Q3 2015 Holdings
Filed 2015-11-16 | 674 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $132 | 17,262 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $141 | 10,566 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $159 | 13,010 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $167 | 17,191 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $170 | 13,187 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $177 | 55,439 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $183 | 15,595 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $191 | 17,021 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $196 | 11,880 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $200 | 13,071 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $201 | 3,086 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $201 | 5,398 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $201 | 3,435 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $202 | 1,947 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $202 | 16,641 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $203 | 6,742 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $203 | 5,614 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $206 | 3,153 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $207 | 7,312 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $207 | 4,628 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $208 | 2,995 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $208 | 2,464 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $208 | 5,039 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $208 | 16,252 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $211 | 4,252 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $212 | 1,426 | 0.0% |
| Dyax Corp | COM | 26746E103 | $212 | 11,099 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $212 | 5,469 | 0.0% |
| General Electric Co | COM | 369604103 | $213 | 8,453 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $215 | 4,220 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $216 | 5,530 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $217 | 5,534 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $218 | 3,423 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $218 | 4,174 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $220 | 4,720 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $221 | 5,416 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $222 | 6,810 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $224 | 4,102 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $225 | 7,663 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $230 | 3,328 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $232 | 4,525 | 0.0% |
| DOW Chem Co | COM | 260543103 | $232 | 5,478 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $233 | 3,912 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $233 | 17,927 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $233 | 1,740 | 0.0% |
| National Instrs Corp | COM | 636518102 | $235 | 8,453 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $236 | 5,492 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238 | 1,676 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $239 | 878 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $242 | 2,848 | 0.0% |