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 |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $5.7K | 99,611 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $5.7K | 133,770 | 0.0% |
| Alexandria Real Estate Equities in(ARE) | COM | 015271109 | $5.7K | 67,188 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $5.7K | 48,171 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $5.7K | 157,727 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7K | 370,627 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $5.7K | 70,046 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $5.8K | 184,889 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.8K | 152,943 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $5.8K | 148,821 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $5.8K | 99,331 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.8K | 81,124 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $5.8K | 160,745 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $5.8K | 67,586 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $5.9K | 40,864 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $5.9K | 90,066 | 0.0% |
| Suburban Propane Partners L.P.(SPH) | COM | 864482104 | $5.9K | 179,100 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $5.9K | 109,653 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $6.0K | 243,847 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $6.0K | 78,105 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $6.0K | 80,711 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $6.0K | 110,097 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $6.0K | 110,610 | 0.0% |
| Keycorp ORD(KEY) | COM | 493267108 | $6.0K | 460,509 | 0.0% |
| Newell Rubber Inc(NWL) | COM | 651229106 | $6.0K | 150,894 | 0.0% |
| Ashland Inc. | COM | 044209104 | $6.0K | 59,590 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $6.0K | 619,533 | 0.0% |
| Steris Corp. | COM | 859152100 | $6.0K | 92,705 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $6.0K | 109,029 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $6.0K | 101,337 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $6.1K | 125,195 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.1K | 143,021 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $6.1K | 188,598 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $6.1K | 62,809 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $6.1K | 38,164 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $6.1K | 320,830 | 0.0% |
| Caseys General Stores Inc.(CASY) | COM | 147528103 | $6.1K | 59,543 | 0.0% |
| Laboratory Corp. of America Holdin | COM | 50540R409 | $6.1K | 56,521 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $6.1K | 136,767 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $6.2K | 80,125 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $6.2K | 128,315 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $6.2K | 170,110 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $6.2K | 181,456 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $6.2K | 167,902 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $6.3K | 84,840 | 0.0% |
| Universal Health Services Inc. CL(UHS) | COM | 913903100 | $6.3K | 50,490 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $6.3K | 77,164 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.3K | 137,244 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4K | 43,197 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $6.4K | 104,044 | 0.0% |