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 |
|---|---|---|---|---|---|
| Potlatch Corp.(PCH) | Equities | 737630103 | $780 | 27,102 | 0.0% |
| Dentsply International, Inc. | Equities | 249030107 | $780 | 15,417 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $782 | 26,349 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $782 | 11,080 | 0.0% |
| FMC Technologies Inc. | Equities | 30249U101 | $782 | 25,228 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $782 | 120,938 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $788 | 6,673 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $793 | 12,358 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $801 | 38,052 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Equities | 12686C109 | $801 | 24,664 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $802 | 10,871 | 0.0% |
| Tesaro Inc. | Equities | 881569107 | $810 | 20,200 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $811 | 25,173 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $813 | 28,081 | 0.0% |
| AGL Resources Inc. | Equities | 001204106 | $813 | 13,322 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $816 | 12,943 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $817 | 70,768 | 0.0% |
| Atwood Oceanics Inc. | Equities | 050095108 | $826 | 55,775 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $827 | 61,044 | 0.0% |
| DreamWorks Animation SKG Inc | Equities | 26153C103 | $827 | 47,376 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $830 | 16,224 | 0.0% |
| Staples Inc | Equities | 855030102 | $838 | 71,407 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $839 | 13,120 | 0.0% |
| E*Trade Financial Corp(ETRA) | Equities | 269246401 | $840 | 31,909 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $847 | 21,195 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $854 | 9,960 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $858 | 35,375 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $862 | 18,980 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $865 | 9,602 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $868 | 32,798 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $869 | 51,703 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $873 | 48,417 | 0.0% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $875 | 12,770 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $876 | 45,793 | 0.0% |
| Hortonworks Inc. | Equities | 440894103 | $876 | 40,000 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $876 | 90,421 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $884 | 30,150 | 0.0% |
| Halyard Health Inc. | Equities | 40650V100 | $885 | 31,134 | 0.0% |
| Blount International Inc. | Equities | 095180105 | $887 | 159,164 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $888 | 27,669 | 0.0% |
| Scana Corp | Equities | 80589M102 | $889 | 15,799 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $892 | 16,583 | 0.0% |
| Coach Inc | Equities | 189754104 | $897 | 31,009 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $899 | 34,396 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $902 | 12,498 | 0.0% |
| Kite Pharma Inc. | Equities | 49803L109 | $904 | 16,241 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $905 | 247,326 | 0.0% |
| Michael Kors Holdings Ltd. | Equities | G60754101 | $910 | 21,555 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $926 | 19,240 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $927 | 8,981 | 0.0% |