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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $318 | 10,026 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $319 | 5,227 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $319 | 13,401 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $320 | 4,449 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $321 | 22,643 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $321 | 10,271 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $322 | 6,148 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $322 | 10,399 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $323 | 31,650 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $323 | 10,153 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $323 | 9,558 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $324 | 96,656 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $325 | 4,776 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $325 | 40,183 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $325 | 9,180 | 0.0% |
| FEI Co | COM | 30241L109 | $326 | 4,462 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $327 | 4,779 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $328 | 6,052 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $328 | 919 | 0.0% |
| Atmel Corp | COM | 049513104 | $329 | 40,725 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $329 | 4,294 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $330 | 3,655 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $330 | 4,916 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $331 | 8,723 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $331 | 7,275 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $333 | 15,071 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $334 | 3,637 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $334 | 30,642 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $334 | 7,720 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $334 | 6,249 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $335 | 10,055 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $336 | 7,974 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $336 | 12,902 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $337 | 3,474 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $338 | 10,391 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $338 | 4,793 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $338 | 6,412 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $340 | 26,134 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $340 | 9,117 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $340 | 4,099 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $342 | 19,360 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $342 | 21,871 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $343 | 18,352 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $343 | 10,258 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $343 | 2,570 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $344 | 5,047 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $344 | 4,054 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $345 | 21,019 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $345 | 4,657 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $345 | 9,368 | 0.0% |