Q3 2015 Holdings
Filed 2015-11-04 | 875 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | common | 116794108 | $3.2K | 172 | 0.0% |
| International Speedway Corp | common | 460335300 | $3.2K | 100 | 0.0% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $3.3K | 15 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $3.3K | 150 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $3.4K | 29 | 0.0% |
| General American Investors Co Inc(GAM) | common | 368802104 | $3.4K | 93 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $3.5K | 58 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $3.5K | 113 | 0.0% |
| Forest City Enterprises Inc | common | 345550107 | $3.6K | 184 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $3.6K | 86 | 0.0% |
| CIE Financiere Rich Unsp ADR(CFRUY) | common | 204319107 | $3.6K | 445 | 0.0% |
| Discovery Communications Inc CL C(DISCKUSD) | common | 25470F302 | $3.7K | 98 | 0.0% |
| Textron Inc(TXT) | common | 883203101 | $3.7K | 102 | 0.0% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $3.7K | 168 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $3.7K | 110 | 0.0% |
| Servicenow Inc(NOW) | common | 81762P102 | $3.8K | 64 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | common | 445658107 | $3.8K | 51 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | not reportable | G16252101 | $3.8K | 100 | 0.0% |
| WEX Inc(WEX) | common | 96208T104 | $3.9K | 35 | 0.0% |
| ACE LTD | not reportable | H0023R105 | $3.9K | 37 | 0.0% |
| Kona Grill Inc | common | 50047H201 | $3.9K | 200 | 0.0% |
| Valspar Corp | common | 920355104 | $4.0K | 50 | 0.0% |
| Sears Hldgs Corp | common | 812350106 | $4.0K | 157 | 0.0% |
| Transdigm Group Inc(TDG) | common | 893641100 | $4.1K | 22 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | common | 904214103 | $4.1K | 247 | 0.0% |
| NXP Semiconductors NV ORD(NXPI) | not reportable | N6596X109 | $4.1K | 60 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | common | 464286764 | $4.2K | 108 | 0.0% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $4.2K | 76 | 0.0% |
| Aptargroup Inc(ATR) | common | 038336103 | $4.2K | 70 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | common | 426281101 | $4.3K | 77 | 0.0% |
| Korea Equity Fund Inc | common | 50063B104 | $4.3K | 519 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $4.3K | 112 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $4.3K | 59 | 0.0% |
| LAM Research Corp(LRCXEUR) | common | 512807108 | $4.3K | 58 | 0.0% |
| CBS Outdoor Americas Inc | common | 14987J106 | $4.4K | 146 | 0.0% |
| Compass Group PLC ADR | common | 20449X302 | $4.4K | 271 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $4.4K | 50 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $4.4K | 82 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | not reportable | 008474108 | $4.4K | 152 | 0.0% |
| Canadian Natural Resources LTD Us$(CNQ) | common | 136385101 | $4.4K | 114 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | common | 46625H365 | $4.5K | 84 | 0.0% |
| Clarcor Inc | common | 179895107 | $4.7K | 74 | 0.0% |
| Cemex SAB de C.V.(CX) | common | 151290889 | $4.7K | 358 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $4.8K | 106 | 0.0% |
| Bio-Rad Laboratories(BIO) | common | 090572207 | $4.8K | 42 | 0.0% |
| Linkedin Corp A | common | 53578A108 | $4.8K | 23 | 0.0% |
| American Water Works(AWK) | common | 030420103 | $4.8K | 100 | 0.0% |
| Gentex Corp(GNTX) | common | 371901109 | $4.9K | 182 | 0.0% |
| Ambev SA ADR(ABEV) | common | 02319V103 | $4.9K | 750 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $4.9K | 30 | 0.0% |