Q3 2015 Holdings
Filed 2015-10-19 | 1936 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Cmntys Inc Co(CCS) | COMMON | 156504300 | $490 | 24,701 | 0.0% |
| PS Business PKS Inc C | COMMON | 69360J107 | $491 | 6,188 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON | 115236101 | $491 | 15,855 | 0.0% |
| General Cable Corp de | COMMON | 369300108 | $492 | 41,366 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON | 875465106 | $493 | 14,941 | 0.0% |
| Wellcare Health Plans | COMMON | 94946T106 | $494 | 5,736 | 0.0% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $495 | 19,880 | 0.0% |
| Lexington Corporate P(LXPUSD) | COMMON | 529043101 | $495 | 61,061 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | COMMON | 585464100 | $497 | 36,107 | 0.0% |
| Energizer Hldgs Inc N(ENR) | COMMON | 29272W109 | $497 | 12,850 | 0.0% |
| Esterline Technologie | COMMON | 297425100 | $499 | 6,943 | 0.0% |
| CEB Inc COM | COMMON | 125134106 | $502 | 7,342 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $502 | 47,623 | 0.0% |
| Forestar Real Estate | COMMON | 346233109 | $506 | 38,468 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $508 | 59,626 | 0.0% |
| Diamondrock Hospitali(DRH) | COMMON | 252784301 | $510 | 46,124 | 0.0% |
| Towers Watson CL A | COMMON | 891894107 | $510 | 4,346 | 0.0% |
| Healthcare Rlty TR Co | COMMON | 421946104 | $513 | 20,663 | 0.0% |
| ITT Corp New COM New | COMMON | 450911201 | $513 | 15,340 | 0.0% |
| First Indl Rlty TR in(FR) | COMMON | 32054K103 | $514 | 24,527 | 0.0% |
| Amsurg Inc COM(AMSGEUR) | COMMON | 03232P405 | $514 | 6,615 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $516 | 25,860 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON | 515098101 | $520 | 8,194 | 0.0% |
| Ryland Group Inc COM | COMMON | 783764103 | $520 | 12,729 | 0.0% |
| Sanderson Farms Inc C | COMMON | 800013104 | $520 | 7,587 | 0.0% |
| City Natl Corp COM | COMMON | 178566105 | $520 | 5,903 | 0.0% |
| Kindred Healthcare in | COMMON | 494580103 | $521 | 33,067 | 0.0% |
| Webster Finl Corp WAT(WBS) | COMMON | 947890109 | $522 | 14,663 | 0.0% |
| Hyatt Hotels Corp COM(H) | COMMON | 448579102 | $523 | 11,102 | 0.0% |
| Prospect Energy Corp(PSEC) | COMMON | 74348T102 | $523 | 73,408 | 0.0% |
| Ultimate Software GRO | COMMON | 90385D107 | $525 | 2,932 | 0.0% |
| Healthcare Svcs Group(HCSG) | COMMON | 421906108 | $526 | 15,601 | 0.0% |
| Gaming & Leisure Ppty(GLPI) | COMMON | 36467J108 | $526 | 17,697 | 0.0% |
| Oritani Finl Corp del(ORIT) | COMMON | 68633D103 | $526 | 33,679 | 0.0% |
| Amedisys Inc COM(AMED) | COMMON | 023436108 | $526 | 13,862 | 0.0% |
| USG Corp COM New | COMMON | 903293405 | $527 | 19,789 | 0.0% |
| Acadia Rlty TR COM(AKR) | COMMON | 004239109 | $528 | 17,575 | 0.0% |
| Texas Cap Bancshares(TCBI) | COMMON | 88224Q107 | $529 | 10,097 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $529 | 16,617 | 0.0% |
| Lakeland Finl Corp Co(LKFN) | COMMON | 511656100 | $530 | 11,732 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $530 | 19,025 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $531 | 6,113 | 0.0% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $532 | 17,878 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $532 | 9,416 | 0.0% |
| China Southn Airls LT | COMMON | 169409109 | $532 | 14,548 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON | 216831107 | $534 | 13,509 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $534 | 7,751 | 0.0% |
| Equity Lifestyles PRO(ELS) | COMMON | 29472R108 | $536 | 9,151 | 0.0% |
| Supervalu Inc COM | COMMON | 868536103 | $537 | 74,816 | 0.0% |
| Herbalife LTD COM USD(HLF) | COMMON | G4412G101 | $538 | 9,874 | 0.0% |