Q3 2015 Holdings
Filed 2015-11-10 | 1511 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $517 | 18,902 | 0.0% |
| Logmein Inc | COM | 54142L109 | $518 | 7,606 | 0.0% |
| Health NET Inc | COM | 42222G108 | $519 | 8,631 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $519 | 8,994 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $520 | 8,894 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $522 | 5,392 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $523 | 9,895 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $525 | 4,442 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $527 | 13,093 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $527 | 31,835 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $527 | 10,335 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $529 | 26,480 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $530 | 39,097 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $534 | 21,711 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $535 | 18,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $535 | 5,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $539 | 14,316 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $544 | 2,099 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $545 | 6,112 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $549 | 20,825 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $558 | 10,695 | 0.0% |
| Ryland Group Inc | PREFERRED | 783764103 | $559 | 13,685 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $560 | 10,750 | 0.0% |
| Valley View Bancshares Incor | PREFERRED | 920993AA0 | $564 | 16,178 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $571 | 3,191 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $573 | 15,447 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $574 | 4,031 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $575 | 3,901 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $577 | 16,775 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $578 | 4,626 | 0.0% |
| CEB Inc | COM | 125134106 | $578 | 8,450 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $583 | 13,773 | 0.0% |
| FEI Co | COM | 30241L109 | $618 | 8,455 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $625 | 3,979 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $626 | 57,193 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $633 | 18,793 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $637 | 3,567 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $638 | 5,469 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $641 | 9,807 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $645 | 10,219 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $648 | 12,030 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $648 | 40,304 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $649 | 11,578 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $650 | 23,149 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $654 | 26,043 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $658 | 6,090 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $660 | 20,963 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $664 | 6,242 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $666 | 20,263 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $668 | 15,866 | 0.0% |