Q3 2015 Holdings
Filed 2015-11-16 | 333 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.6K | 60,752 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 40,285 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.6K | 84,942 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.6K | 90,562 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.6K | 49,018 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6K | 34,548 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.7K | 329,050 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 257,592 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.7K | 47,682 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.7K | 60,621 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 63,779 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 65,270 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.7K | 63,506 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,105 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.8K | 76,512 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 16,557 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 42,876 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.8K | 197,622 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.8K | 70,522 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.8K | 165,094 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 43,286 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 48,034 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 45,292 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 77,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9K | 50,532 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 17,876 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 30,276 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 37,072 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 40,696 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.0K | 45,098 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.0K | 97,352 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 15,975 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 18,149 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.1K | 37,129 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.2K | 43,690 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2K | 86,760 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 37,048 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.2K | 24,804 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2K | 47,875 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 34,705 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.3K | 66,801 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.3K | 34,472 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 92,098 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 45,033 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.4K | 115,674 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 42,474 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 11,696 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5K | 169,318 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 30,882 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 142,660 | 0.0% |