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 |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.6K | 126,464 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 84,840 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 36,037 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $2.6K | 58,760 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.6K | 90,494 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 31,549 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,780 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.7K | 119,364 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.7K | 26,519 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.8K | 77,455 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.8K | 57,732 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 74,603 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 53,282 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 59,918 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.9K | 86,620 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.9K | 85,258 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.9K | 30,820 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 42,665 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.0K | 22,214 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 43,605 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 101,223 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 116,109 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 164,415 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1K | 49,286 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 194,493 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.1K | 164,886 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 22,550 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 109,976 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.1K | 45,579 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.1K | 52,031 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 326,279 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.2K | 143,239 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 177,244 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.3K | 201,494 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.3K | 128,332 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4K | 251,748 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.5K | 356,839 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.5K | 152,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 80,928 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $3.5K | 498,543 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6K | 65,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 80,633 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.6K | 45,665 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.7K | 983,152 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.7K | 35,375 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $3.8K | 131,060 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.8K | 70,912 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 101,597 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9K | 78,045 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 35,983 | 0.0% |