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 |
|---|---|---|---|---|---|
| Privatebancorp Inc Co | COMMON | 742962103 | $668 | 17,426 | 0.0% |
| American Eagle Outfit(AEO) | COMMON | 02553E106 | $668 | 42,741 | 0.0% |
| Diamond Offshore Dril(DOEUR) | COMMON | 25271C102 | $670 | 38,719 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON | 466313103 | $670 | 29,949 | 0.0% |
| Ezchip Semiconductor | COMMON | M4146Y108 | $674 | 26,793 | 0.0% |
| KLX Inc COM | COMMON | 482539103 | $674 | 18,845 | 0.0% |
| Timken Co COM(TKR) | COMMON | 887389104 | $674 | 24,505 | 0.0% |
| Visteon Corp COM New(VC) | COMMON | 92839U206 | $675 | 6,666 | 0.0% |
| W P Carey Inc COM(WPC) | COMMON | 92936U109 | $676 | 11,686 | 0.0% |
| Magellan Midstream PA(WEP) | COMMON | 559080106 | $676 | 11,244 | 0.0% |
| Harman Intl Inds Inc | COMMON | 413086109 | $681 | 7,092 | 0.0% |
| Douglas Emmett Inc Co(DEI) | COMMON | 25960P109 | $685 | 23,860 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON | 262037104 | $685 | 11,758 | 0.0% |
| Genesee & WYO Inc CL | COMMON | 371559105 | $686 | 11,614 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON | 067806109 | $687 | 19,045 | 0.0% |
| Jack in the BOX Inc C(JACK) | COMMON | 466367109 | $688 | 8,933 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON | 78486Q101 | $689 | 5,965 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $689 | 18,671 | 0.0% |
| Westamerica Bancorpor(WABC) | COMMON | 957090103 | $694 | 15,610 | 0.0% |
| New Oriental ED & TEC | COMMON | 647581107 | $695 | 34,396 | 0.0% |
| Northwestern Corp COM(NWE) | COMMON | 668074305 | $696 | 12,933 | 0.0% |
| Covanta Holding Corpo(CVA1EUR) | COMMON | 22282E102 | $697 | 39,945 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON | 49427F108 | $699 | 10,730 | 0.0% |
| Hilton Worldwide Hldg | COMMON | 43300A104 | $700 | 30,518 | 0.0% |
| Corpbanca SP ADR REG | COMMON | 21987A209 | $701 | 52,560 | 0.0% |
| Meredith Corp COM | COMMON | 589433101 | $703 | 16,512 | 0.0% |
| Kadant Inc COM(KAI) | COMMON | 48282T104 | $706 | 18,099 | 0.0% |
| Sensata Technologies(ST) | COMMON | N7902X106 | $706 | 15,920 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E100 | $709 | 6,756 | 0.0% |
| Emcor Group Inc COM(EME) | COMMON | 29084Q100 | $711 | 16,070 | 0.0% |
| NCR Corp New COM(VYX) | COMMON | 62886E108 | $711 | 31,264 | 0.0% |
| OM Group Inc COM | COMMON | 670872100 | $712 | 21,635 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $712 | 23,986 | 0.0% |
| Aluminum Corp China L(AOCA) | COMMON | 022276109 | $713 | 91,846 | 0.0% |
| PNM RES Inc COM(TXNM) | COMMON | 69349H107 | $716 | 25,541 | 0.0% |
| Wintrust Finl Corp Co(WTFC) | COMMON | 97650W108 | $717 | 13,412 | 0.0% |
| Acuity Brands Inc COM(AYI) | COMMON | 00508Y102 | $718 | 4,087 | 0.0% |
| Fossil Group Inc COM(FOSL) | COMMON | 34988V106 | $724 | 12,959 | 0.0% |
| Synnex Corp COM(SNX) | COMMON | 87162W100 | $727 | 8,546 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $729 | 15,030 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $733 | 22,053 | 0.0% |
| Tahoe RES Inc COM | COMMON | 873868103 | $735 | 94,975 | 0.0% |
| Lasalle Hotel Pptys C | COMMON | 517942108 | $736 | 25,918 | 0.0% |
| Post Pptys Inc Common | COMMON | 737464107 | $737 | 12,636 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON | 37940X102 | $739 | 6,439 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON | 038336103 | $740 | 11,222 | 0.0% |
| Solarcity Corp COM | COMMON | 83416T100 | $742 | 17,370 | 0.0% |
| GNC Hldgs Inc COM CL | COMMON | 36191G107 | $747 | 18,484 | 0.0% |
| Chemours Co COM(CC) | COMMON | 163851108 | $749 | 115,783 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $749 | 161,052 | 0.0% |