Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $784 | 8,600 | 0.0% |
| WebMD Health Corp CL A | COM | 94770V102 | $784 | 19,680 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $787 | 25,400 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $789 | 25,423 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $792 | 28,744 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $793 | 12,600 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $794 | 14,700 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $795 | 32,000 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $795 | 54,604 | 0.0% |
| Steris Corp | COM | 859152100 | $806 | 12,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $809 | 37,400 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $813 | 14,100 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $813 | 17,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $815 | 24,500 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $818 | 15,200 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $823 | 44,979 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $823 | 25,900 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $825 | 17,100 | 0.0% |
| Cynosure Inc | COM | 232577205 | $826 | 27,486 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $831 | 89,767 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $833 | 24,725 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $834 | 9,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $834 | 44,979 | 0.0% |
| Sandy Springs Bancorp Inc(SD2) | COM | 800363103 | $835 | 31,910 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $838 | 36,720 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $844 | 52,640 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $845 | 22,400 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $848 | 16,800 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $848 | 26,100 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $849 | 21,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $853 | 22,510 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $856 | 29,806 | 0.0% |
| Tesaro Inc | COM | 881569107 | $856 | 21,335 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $857 | 11,199 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $860 | 23,100 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $865 | 68,550 | 0.0% |
| Western Refining Inc | COM | 959319104 | $865 | 19,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $867 | 13,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $867 | 21,400 | 0.0% |
| Airgas Inc | COM | 009363102 | $867 | 9,700 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $868 | 6,500 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $868 | 16,200 | 0.0% |
| Apartment Investment & Mgmt | COM | 03748R101 | $870 | 23,506 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $872 | 36,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $874 | 26,600 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $875 | 43,200 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $876 | 61,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $878 | 19,276 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $881 | 13,700 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $881 | 16,900 | 0.0% |