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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $3.3K | 79,680 | 0.0% |
| Bancorpsouth Inc. | COM | 059692103 | $3.3K | 138,507 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $3.3K | 62,973 | 0.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $3.3K | 175,412 | 0.0% |
| Airgas Inc. | COM | 009363102 | $3.3K | 37,132 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $3.3K | 212,383 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | MFND | 464287390 | $3.3K | 147,185 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $3.3K | 52,924 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $3.3K | 185,021 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $3.3K | 146,524 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $3.3K | 61,733 | 0.0% |
| Anacor Pharmaceuticals Inc. | COM | 032420101 | $3.3K | 28,351 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.3K | 55,608 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 105,191 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $3.3K | 88,518 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $3.4K | 102,020 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $3.4K | 138,733 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $3.4K | 79,387 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $3.4K | 128,752 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $3.4K | 9,470 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $3.4K | 85,925 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $3.4K | 86,597 | 0.0% |
| Esterline Technologies Corp. | COM | 297425100 | $3.4K | 47,330 | 0.0% |
| Apartment Investment & Management | COM | 03748R101 | $3.4K | 92,247 | 0.0% |
| Chicos FAS Inc.(CHS1USD) | COM | 168615102 | $3.4K | 217,411 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.4K | 115,799 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $3.4K | 122,259 | 0.0% |
| Energen Corp. | COM | 29265N108 | $3.4K | 69,110 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 64,656 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.5K | 142,229 | 0.0% |
| Reliance Steel & Aluminum ORD(RS) | COM | 759509102 | $3.5K | 64,461 | 0.0% |
| Convergys Corp. | COM | 212485106 | $3.5K | 151,447 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $3.5K | 77,760 | 0.0% |
| Northwestern Corp.(NWE) | COM | 668074305 | $3.5K | 65,340 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $3.5K | 106,247 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3.5K | 357,781 | 0.0% |
| CEB Inc | COM | 125134106 | $3.5K | 51,791 | 0.0% |
| PBF Logistics Units | COM | 69318Q104 | $3.6K | 206,390 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $3.6K | 50,534 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $3.6K | 53,230 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $3.6K | 220,540 | 0.0% |
| Hospitality Properties Trust REIT | COM | 44106M102 | $3.6K | 140,726 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $3.6K | 242,877 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $3.6K | 63,978 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $3.6K | 108,230 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.6K | 120,755 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.6K | 117,402 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $3.6K | 150,126 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $3.7K | 135,358 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $3.7K | 373,770 | 0.0% |