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 |
|---|---|---|---|---|---|
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $1.2K | 11,211 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $1.2K | 52,000 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $1.2K | 17,845 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $1.2K | 24,431 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.2K | 24,223 | 0.0% |
| Sandisk Corp. | Equities | 80004C101 | $1.2K | 22,630 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $1.2K | 76,334 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.2K | 9,327 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.2K | 17,891 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $1.2K | 2,963 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $1.2K | 22,747 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $1.3K | 26,378 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $1.3K | 37,912 | 0.0% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $1.3K | 17,948 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $1.3K | 21,594 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $1.3K | 12,886 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $1.3K | 55,923 | 0.0% |
| Supervalu, Inc. | Equities | 868536103 | $1.3K | 176,359 | 0.0% |
| Omeros Corp.(OMER) | Equities | 682143102 | $1.3K | 115,477 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $1.3K | 100,426 | 0.0% |
| KLX Inc. | Equities | 482539103 | $1.3K | 35,471 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.3K | 10,159 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $1.3K | 28,748 | 0.0% |
| Perficient Inc.(PRFTUSD) | Equities | 71375U101 | $1.3K | 82,300 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.3K | 29,601 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $1.3K | 34,218 | 0.0% |
| Whole Foods Market Inc. | Equities | 966837106 | $1.3K | 40,278 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.3K | 7,018 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $1.3K | 97,687 | 0.0% |
| Diebold, Inc.(DBDEUR) | Equities | 253651103 | $1.3K | 43,263 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.3K | 8,775 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $1.3K | 13,318 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.3K | 44,701 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $1.3K | 98,871 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $1.3K | 72,464 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $1.3K | 11,059 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A200 | $1.3K | 48,095 | 0.0% |
| Columbia Banking Systems Inc.(COLB) | Equities | 197236102 | $1.3K | 41,997 | 0.0% |
| Universal American Corp. | Equities | 91338E101 | $1.3K | 192,271 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $1.3K | 52,923 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.3K | 9,687 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $1.3K | 146,845 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $1.3K | 41,946 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $1.3K | 28,429 | 0.0% |
| Cambrex Corp(CBM) | Equities | 132011107 | $1.3K | 33,444 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $1.3K | 35,371 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.3K | 61,618 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $1.3K | 9,557 | 0.0% |
| Kindred Healthcare Inc | Equities | 494580103 | $1.3K | 84,792 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $1.3K | 154,546 | 0.0% |