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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $517 | 19,252 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $520 | 15,089 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $520 | 14,604 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $523 | 8,964 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $523 | 27,352 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $523 | 13,611 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $526 | 58,115 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $527 | 10,372 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $527 | 22,534 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $528 | 49,870 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $530 | 17,050 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $531 | 11,267 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $533 | 9,649 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $534 | 3,218 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $535 | 9,421 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $536 | 15,019 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $538 | 12,119 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $540 | 7,511 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $541 | 7,844 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $541 | 38,161 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $542 | 11,094 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $542 | 13,551 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $544 | 7,006 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $544 | 6,741 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $550 | 6,034 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $554 | 8,896 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $556 | 4,245 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $556 | 12,612 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $558 | 16,234 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $558 | 8,152 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $561 | 11,574 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $562 | 6,721 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $563 | 14,255 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $563 | 29,796 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $564 | 34,597 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $568 | 12,681 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $568 | 21,524 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $570 | 19,275 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $573 | 12,942 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $577 | 4,186 | 0.0% |
| Tech Data Corp | COM | 878237106 | $577 | 8,427 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $578 | 4,176 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $585 | 18,062 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $587 | 11,445 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $588 | 14,355 | 0.0% |
| Alere Inc | COM | 01449J105 | $590 | 12,263 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $591 | 38,547 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $591 | 16,502 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $591 | 16,524 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $594 | 22,017 | 0.0% |