Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $2.6K | 30,400 | 0.0% |
| Fairchild Semiconductor Internatio | COM | 303726103 | $2.6K | 182,266 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $2.6K | 33,426 | 0.0% |
| Herman Miller Inc.(MLKN) | COM | 600544100 | $2.6K | 90,372 | 0.0% |
| Westlake Chemical Partners Units(WLKP) | COM | 960417103 | $2.6K | 149,000 | 0.0% |
| ITT Corp | COM | 450911201 | $2.6K | 78,402 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $2.6K | 25,039 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.6K | 77,371 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $2.6K | 139,091 | 0.0% |
| MSC Industrial Direct Co. CL A(MSM) | COM | 553530106 | $2.6K | 43,079 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $2.6K | 208,634 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $2.6K | 35,607 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $2.6K | 63,608 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $2.7K | 64,225 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $2.7K | 169,663 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $2.7K | 210,447 | 0.0% |
| Team Health Holdings Inc. | COM | 87817A107 | $2.7K | 49,450 | 0.0% |
| Waddell & Reed Financial Inc. CL A(WDR) | COM | 930059100 | $2.7K | 76,922 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $2.7K | 54,605 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $2.7K | 51,748 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $2.7K | 57,312 | 0.0% |
| Hudson City Bancorp Inc. | COM | 443683107 | $2.7K | 265,166 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COM | 419870100 | $2.7K | 94,244 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $2.7K | 29,330 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $2.7K | 112,639 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $2.7K | 67,914 | 0.0% |
| RR Donnelley and Sons ORD | COM | 257867101 | $2.7K | 187,834 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $2.7K | 54,012 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.8K | 111,567 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $2.8K | 80,210 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 58,651 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $2.8K | 54,779 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.8K | 39,136 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.8K | 123,981 | 0.0% |
| ADT Corporation | COM | 00101J106 | $2.8K | 93,059 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $2.8K | 23,690 | 0.0% |
| Genesee & Wyoming Inc. CL A | COM | 371559105 | $2.8K | 47,600 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.8K | 174,342 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.8K | 438,493 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $2.8K | 94,905 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $2.8K | 28,895 | 0.0% |
| Rose Rock Midstream Common Units | COM | 777149105 | $2.8K | 116,024 | 0.0% |
| Strategic Hotels & Resorts Inc. | COM | 86272T106 | $2.8K | 206,150 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $2.9K | 68,954 | 0.0% |
| HSN Inc. | COM | 404303109 | $2.9K | 49,826 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $2.9K | 62,191 | 0.0% |
| Equity One Inc. | COM | 294752100 | $2.9K | 117,792 | 0.0% |
| Navient(SLM) | COM | 78442P106 | $2.9K | 390,670 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $2.9K | 36,609 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 49,982 | 0.0% |