Q3 2015 Holdings
Filed 2015-11-04 | 1255 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $2.3K | 89,683 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $2.3K | 36,569 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.3K | 33,974 | 0.0% |
| Parkway Properties Inc. | Equities | 70159Q104 | $2.3K | 145,849 | 0.0% |
| Questar Corp. | Equities | 748356102 | $2.3K | 116,985 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $2.3K | 24,587 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $2.3K | 70,300 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.3K | 45,665 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $2.3K | 29,468 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $2.3K | 16,976 | 0.0% |
| Vectren Corporation | Equities | 92240G101 | $2.3K | 54,986 | 0.0% |
| Thoratec Corp | Equities | 885175307 | $2.3K | 36,510 | 0.0% |
| Corrections Corp of America | Equities | 22025Y407 | $2.3K | 78,292 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $2.3K | 33,815 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $2.3K | 53,738 | 0.0% |
| Comcast Corp. Cl A | Equities | 20030N200 | $2.3K | 40,684 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $2.3K | 96,954 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $2.3K | 50,111 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $2.3K | 103,193 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $2.3K | 47,055 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $2.3K | 83,489 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $2.4K | 34,687 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $2.4K | 46,646 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $2.4K | 120,273 | 0.0% |
| DST Systems, Inc. | Equities | 233326107 | $2.4K | 22,521 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $2.4K | 32,744 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $2.4K | 67,174 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $2.4K | 118,773 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $2.4K | 40,426 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $2.4K | 105,074 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $2.4K | 72,831 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $2.4K | 147,154 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $2.4K | 38,211 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $2.4K | 31,671 | 0.0% |
| Solera Holdings Inc. | Equities | 83421A104 | $2.4K | 44,630 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.4K | 128,246 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $2.4K | 46,036 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $2.4K | 78,000 | 0.0% |
| Medidata Solutions Inc. | Equities | 58471A105 | $2.4K | 57,555 | 0.0% |
| Buffalo Wild Wings Inc | Equities | 119848109 | $2.4K | 12,648 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | Equities | 090931106 | $2.5K | 56,310 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $2.5K | 26,118 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $2.5K | 77,506 | 0.0% |
| Globant SA | Equities | 097429987 | $2.5K | 80,615 | 0.0% |
| Endurance Specialty Holdings | Equities | G30397106 | $2.5K | 40,444 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $2.5K | 54,348 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $2.5K | 6,955 | 0.0% |
| Colony Capital Inc. | Equities | 19624R106 | $2.5K | 126,970 | 0.0% |
| General Growth Properties Inc | Equities | 370023103 | $2.5K | 95,680 | 0.0% |
| Cepheid Inc | Equities | 15670R107 | $2.5K | 55,024 | 0.0% |