Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $427 | 6,142 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $428 | 27,604 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $430 | 8,103 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $431 | 13,970 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $433 | 7,717 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $434 | 9,833 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $434 | 6,302 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $438 | 7,351 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $438 | 2,025 | 0.0% |
| Western Refng Inc | COM | 959319104 | $439 | 9,957 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $440 | 31,988 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $441 | 4,491 | 0.0% |
| Energen Corp | COM | 29265N108 | $441 | 8,843 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $441 | 10,069 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $443 | 11,225 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $443 | 18,218 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $443 | 8,753 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $443 | 5,075 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $444 | 6,229 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $446 | 57,335 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $446 | 5,532 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $447 | 14,359 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $447 | 24,091 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $448 | 33,557 | 0.0% |
| VCA Inc | COM | 918194101 | $452 | 8,582 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $452 | 5,536 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $453 | 7,043 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $453 | 6,134 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $455 | 18,781 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $456 | 17,353 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $457 | 11,701 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $457 | 7,921 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $458 | 9,433 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $458 | 2,557 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $459 | 4,744 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $459 | 5,605 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $460 | 14,284 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $460 | 47,462 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $460 | 41,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $461 | 5,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $461 | 8,470 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $464 | 4,364 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $465 | 10,353 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $466 | 7,141 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $468 | 5,163 | 0.0% |
| Questar Corp | COM | 748356102 | $471 | 24,274 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $471 | 6,760 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $471 | 24,916 | 0.0% |
| Valspar Corp | COM | 920355104 | $472 | 6,561 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $473 | 8,102 | 0.0% |