Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $8.1K | 180,581 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $8.2K | 250,449 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.2K | 144,150 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.3K | 90,100 | 0.0% |
| Amaya Inc | COM | 02314M108 | $8.3K | 457,327 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.4K | 437,991 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 270,295 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.4K | 133,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.5K | 168,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.5K | 118,700 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $8.6K | 257,000 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $8.6K | 93,796 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.6K | 253,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.6K | 48,968 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $8.7K | 70,790 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $8.7K | 837,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.9K | 92,193 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.9K | 1,830,791 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9.0K | 786,039 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.1K | 250,259 | 0.0% |
| International Flavors&fragr(IFF) | COM | 459506101 | $9.1K | 87,803 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.1K | 192,424 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9.2K | 396,841 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2K | 223,980 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.2K | 19,826 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.2K | 162,256 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.3K | 288,887 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 232,509 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.4K | 144,800 | 0.0% |
| Frontier Communications COR | COM | 35906A108 | $9.5K | 1,994,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.7K | 795,775 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.7K | 312,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.7K | 508,970 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.7K | 178,814 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.7K | 72,015 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $9.8K | 158,957 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.8K | 152,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.9K | 36,388 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.2K | 319,295 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $10.2K | 62,744 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 244,901 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.4K | 337,990 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.4K | 101,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.6K | 286,533 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 185,311 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 709,372 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.7K | 10,152,227 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.8K | 600,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.9K | 136,743 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.0K | 165,815 | 0.0% |