Q3 2015 Holdings
Filed 2015-11-12 | 430 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $364 | 8,517 | 0.0% |
| AVX Corp New | COM | 002444107 | $365 | 27,861 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $380 | 36,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $390 | 9,310 | 0.0% |
| Polycom Inc | COM | 73172K104 | $391 | 37,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $391 | 40,333 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $392 | 23,879 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $393 | 10,647 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $393 | 1,100 | 0.0% |
| National Instrs Corp | COM | 636518102 | $395 | 14,200 | 0.0% |
| Qlogic Corp | COM | 747277101 | $397 | 38,700 | 0.0% |
| Valspar Corp | COM | 920355104 | $398 | 5,532 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $400 | 14,776 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $402 | 13,860 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $402 | 14,365 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $403 | 12,765 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $408 | 28,800 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $410 | 18,319 | 0.0% |
| Airgas Inc | COM | 009363102 | $411 | 4,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $412 | 9,344 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $412 | 19,878 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $413 | 6,976 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $420 | 8,078 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $422 | 13,500 | 0.0% |
| Steris Corp | COM | 859152100 | $423 | 6,505 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $423 | 42,900 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $424 | 25,806 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $428 | 6,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $428 | 9,902 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $430 | 8,292 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $430 | 6,061 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $431 | 2,897 | 0.0% |
| VCA Inc | COM | 918194101 | $432 | 8,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $435 | 8,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $436 | 4,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $438 | 8,324 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $442 | 23,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $449 | 6,800 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $455 | 32,405 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $457 | 39,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $459 | 53,891 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $463 | 29,600 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $464 | 68,605 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $464 | 11,168 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $466 | 9,143 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $470 | 27,354 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $472 | 11,428 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $472 | 12,145 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $473 | 5,230 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $477 | 30,591 | 0.0% |