Q3 2015 Holdings
Filed 2015-11-06 | 1447 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavium Inc | COM | 14964U108 | $526 | 8,567 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $527 | 9,798 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $528 | 18,811 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $529 | 15,705 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $529 | 30,735 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $529 | 6,054 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $530 | 18,927 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $530 | 9,088 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $531 | 29,481 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $531 | 8,439 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $533 | 17,761 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $536 | 63,163 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $537 | 18,084 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $539 | 1,510 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $540 | 21,582 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $540 | 10,290 | 0.0% |
| Microsemi Corp | COM | 595137100 | $542 | 16,509 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $543 | 15,158 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $544 | 14,240 | 0.0% |
| FEI Co | COM | 30241L109 | $549 | 7,511 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $556 | 121,891 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $559 | 10,096 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $560 | 26,472 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $560 | 16,752 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $561 | 14,040 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $561 | 7,347 | 0.0% |
| Bemis Inc | COM | 081437105 | $562 | 14,201 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $566 | 11,251 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $567 | 6,115 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $567 | 15,011 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $567 | 7,293 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $573 | 40,864 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $574 | 11,985 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $575 | 22,980 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $577 | 6,389 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $578 | 15,031 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $580 | 16,044 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $580 | 8,650 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $581 | 19,227 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $581 | 9,826 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $583 | 11,872 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $584 | 20,293 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $588 | 8,539 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $588 | 19,762 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $589 | 13,065 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $594 | 21,190 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $596 | 69,749 | 0.0% |
| Questar Corp | COM | 748356102 | $597 | 30,774 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $598 | 17,974 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $599 | 14,909 | 0.0% |