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 |
|---|---|---|---|---|---|
| Madden Steven LTD COM(SHOO) | COMMON | 556269108 | $539 | 14,722 | 0.0% |
| Retail Opportunity in(ROICUSD) | COMMON | 76131N101 | $541 | 32,696 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON | 640491106 | $542 | 12,049 | 0.0% |
| Brandywine Rlty TR SH(BDN) | COMMON | 105368203 | $542 | 44,031 | 0.0% |
| Brixmor Ppty Group in(BRX) | COMMON | 11120U105 | $543 | 23,146 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $545 | 12,091 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON | 680223104 | $546 | 34,886 | 0.0% |
| Snyders Lance Inc COM | COMMON | 833551104 | $547 | 16,208 | 0.0% |
| Treehouse Foods Inc C(THS) | COMMON | 89469A104 | $548 | 7,040 | 0.0% |
| CIA Energetica de MIN(CIG) | COMMON | 204409601 | $549 | 308,629 | 0.0% |
| TIM Participacoes S A | COMMON | 88706P205 | $549 | 58,071 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $550 | 10,586 | 0.0% |
| Teledyne Technologies(TDY) | COMMON | 879360105 | $551 | 6,101 | 0.0% |
| Armstrong World Inds(AWI) | COMMON | 04247X102 | $551 | 11,536 | 0.0% |
| Msci Inc CL A(MSCI) | COMMON | 55354G100 | $552 | 9,278 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON | 302445101 | $557 | 19,894 | 0.0% |
| Rackspace Hosting Inc | COMMON | 750086100 | $558 | 22,618 | 0.0% |
| Medifast Inc COM(MED) | COMMON | 58470H101 | $559 | 20,804 | 0.0% |
| Dynex Cap Inc COM New | COMMON | 26817Q506 | $559 | 85,200 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $560 | 23,099 | 0.0% |
| Firstmerit Corp COM | COMMON | 337915102 | $561 | 31,757 | 0.0% |
| Microsemi Corp COM | COMMON | 595137100 | $561 | 17,104 | 0.0% |
| Anacor Pharmaceutical | COMMON | 032420101 | $562 | 4,777 | 0.0% |
| ABM Inds Inc COM(ABM) | COMMON | 000957100 | $563 | 20,627 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON | 929236107 | $564 | 6,337 | 0.0% |
| Care Cap Pptys Inc Co | COMMON | 141624106 | $568 | 17,255 | 0.0% |
| Topbuild Corp COM(BLD) | COMMON | 89055F103 | $569 | 18,362 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $572 | 6,165 | 0.0% |
| Time Inc New COM | COMMON | 887228104 | $572 | 30,022 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $573 | 60,592 | 0.0% |
| American Eqty Invt LI(AELUSD) | COMMON | 025676206 | $575 | 24,650 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $575 | 10,844 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $576 | 39,799 | 0.0% |
| Netsuite Inc COM | COMMON | 64118Q107 | $577 | 6,880 | 0.0% |
| Lifepoint Hosps Inc C | COMMON | 53219L109 | $578 | 8,152 | 0.0% |
| Neenah Paper Inc COM(NP) | COMMON | 640079109 | $579 | 9,927 | 0.0% |
| Carter Hldgs Inc COM(CRI) | COMMON | 146229109 | $580 | 6,400 | 0.0% |
| Radian Group Inc COM(RDN) | COMMON | 750236101 | $581 | 36,489 | 0.0% |
| Opko Health Inc COM(OPK) | COMMON | 68375N103 | $582 | 69,154 | 0.0% |
| Teradyne Inc COM(TER) | COMMON | 880770102 | $584 | 32,440 | 0.0% |
| Stamps.com Inc (New)(STMP) | COMMON | 852857200 | $585 | 7,899 | 0.0% |
| WGL Hldgs Inc COM | COMMON | 92924F106 | $585 | 10,138 | 0.0% |
| Home Pptys NY Inc COM | COMMON | 437306103 | $587 | 7,851 | 0.0% |
| Northstar Rlty FIN Co | COMMON | 66704R704 | $587 | 47,537 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON | 142339100 | $589 | 6,740 | 0.0% |
| Lindsay MFG Co COM(LNN) | COMMON | 535555106 | $589 | 8,686 | 0.0% |
| Guangshen RY LTD Spon | COMMON | 40065W107 | $589 | 29,470 | 0.0% |
| Dunkin Brands Group I(DNKN) | COMMON | 265504100 | $591 | 12,065 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMMON | 890516107 | $592 | 18,921 | 0.0% |
| Parexel Intl Corp COM | COMMON | 699462107 | $595 | 9,606 | 0.0% |