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 |
|---|---|---|---|---|---|
| Campbell Soup ORD(CPB) | COM | 134429109 | $5.2K | 101,927 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $5.2K | 88,897 | 0.0% |
| DCP Midstream Partners Units | COM | 23311P100 | $5.2K | 214,696 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $5.2K | 74,640 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $5.2K | 111,152 | 0.0% |
| Semgroup Corp. CL A | COM | 81663A105 | $5.2K | 121,086 | 0.0% |
| Bank of the Ozarks Inc. | COM | 063904106 | $5.2K | 119,936 | 0.0% |
| Skechers USA Inc. CL A(SKAA) | COM | 830566105 | $5.3K | 39,180 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $5.3K | 51,259 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $5.3K | 108,252 | 0.0% |
| Parexel International Corp. | COM | 699462107 | $5.3K | 84,968 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $5.3K | 240,754 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $5.3K | 148,906 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $5.3K | 151,526 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COM | 759351604 | $5.3K | 58,289 | 0.0% |
| Thoratec Corp. | COM | 885175307 | $5.3K | 83,819 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3K | 123,425 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $5.3K | 82,482 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $5.3K | 56,680 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $5.3K | 151,450 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $5.4K | 90,322 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $5.4K | 83,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.4K | 552,853 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.4K | 46,551 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $5.4K | 153,105 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $5.4K | 3,535 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $5.4K | 90,003 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.4K | 131,836 | 0.0% |
| Regency Centers Corp.(REG) | COM | 758849103 | $5.4K | 87,503 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $5.4K | 31,807 | 0.0% |
| Kansas City Southern | COM | 485170302 | $5.4K | 59,860 | 0.0% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $5.5K | 50,589 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5K | 91,885 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5K | 62,977 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $5.5K | 300,033 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $5.5K | 41,986 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $5.5K | 67,398 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $5.5K | 338,777 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $5.5K | 36,478 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $5.6K | 93,996 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $5.6K | 133,794 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $5.6K | 85,566 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $5.6K | 112,384 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $5.6K | 82,799 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $5.6K | 132,816 | 0.0% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $5.6K | 298,664 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $5.6K | 29,173 | 0.0% |
| Mccormick & Co. Inc.(MKC) | COM | 579780206 | $5.7K | 68,824 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $5.7K | 120,775 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $5.7K | 140,511 | 0.0% |