Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies I(PDCOEUR) | COMMON | 703395103 | $1.3K | 26,762 | 0.0% |
| Bemis Inc COM | COMMON | 081437105 | $1.3K | 28,959 | 0.0% |
| Commerce Bancshares I(CBSH) | COMMON | 200525103 | $1.3K | 28,032 | 0.0% |
| Owens & Minor Inc New(ACH) | COMMON | 690732102 | $1.3K | 38,570 | 0.0% |
| Hollyfrontier Corpora(HFCUSD) | COMMON | 436106108 | $1.3K | 30,950 | 0.0% |
| Ulta Salon Cosmetcs &(ULTA) | COMMON | 90384S303 | $1.3K | 8,555 | 0.0% |
| Portland GEN Elec Co(POR) | COMMON | 736508847 | $1.3K | 39,873 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON | 513847103 | $1.3K | 14,576 | 0.0% |
| Health NET Inc COM | COMMON | 42222G108 | $1.3K | 20,688 | 0.0% |
| Airgas Inc COM | COMMON | 009363102 | $1.3K | 12,667 | 0.0% |
| Piedmont NAT Gas Inc | COMMON | 720186105 | $1.3K | 38,032 | 0.0% |
| Apogee Enterprises in(APOG) | COMMON | 037598109 | $1.3K | 25,580 | 0.0% |
| Laclede Group Inc COM | COMMON | 505597104 | $1.3K | 25,907 | 0.0% |
| Newfield Expl Co COM | COMMON | 651290108 | $1.4K | 37,542 | 0.0% |
| West Pharmaceutical S(WST) | COMMON | 955306105 | $1.4K | 23,403 | 0.0% |
| Gamestop Corporation(GME) | COMMON | 36467W109 | $1.4K | 31,651 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COMMON | 876664103 | $1.4K | 19,618 | 0.0% |
| Louisiana PAC Corp Co(LPX) | COMMON | 546347105 | $1.4K | 80,188 | 0.0% |
| CNA Finl Corp COM(CNA) | COMMON | 126117100 | $1.4K | 35,890 | 0.0% |
| Companhia de Saneamen(SAJA) | COMMON | 20441A102 | $1.4K | 265,039 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $1.4K | 89,833 | 0.0% |
| Apartment Invt & Mgmt | COMMON | 03748R101 | $1.4K | 37,990 | 0.0% |
| Reliance STL & Alum C(RS) | COMMON | 759509102 | $1.4K | 23,253 | 0.0% |
| Realogy Hldgs Corp Co | COMMON | 75605Y106 | $1.4K | 30,212 | 0.0% |
| Denbury RES Inc COM N(DNREUR) | COMMON | 247916208 | $1.4K | 221,948 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $1.4K | 23,326 | 0.0% |
| Eaton Vance Corp COM(EVEUR) | COMMON | 278265103 | $1.4K | 36,361 | 0.0% |
| American Cap MTG Invt | COMMON | 02504A104 | $1.4K | 89,006 | 0.0% |
| National Fuel & Gas C(NFG) | COMMON | 636180101 | $1.4K | 24,196 | 0.0% |
| Silicon Motion Techno(SIMO) | COMMON | 82706C108 | $1.4K | 41,190 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COMMON | 92927K102 | $1.4K | 11,546 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $1.4K | 28,786 | 0.0% |
| Valspar Corp COM | COMMON | 920355104 | $1.4K | 17,657 | 0.0% |
| Ansys Inc COM(AKX) | COMMON | 03662Q105 | $1.4K | 15,882 | 0.0% |
| Camden Ppty TR SH BEN(CPT) | COMMON | 133131102 | $1.5K | 19,521 | 0.0% |
| "activision Blizzard,i"(ATVIEUR) | COMMON | 00507V109 | $1.5K | 59,979 | 0.0% |
| Ormat Technologies in(ORA) | COMMON | 686688102 | $1.5K | 38,961 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $1.5K | 38,689 | 0.0% |
| Cooper COS Inc COM NE | COMMON | 216648402 | $1.5K | 8,298 | 0.0% |
| Scripps Networks Inte | COMMON | 811065101 | $1.5K | 22,597 | 0.0% |
| Universal Health Svcs(UHS) | COMMON | 913903100 | $1.5K | 10,483 | 0.0% |
| Keysight Technologies(KEYS) | COMMON | 49338L103 | $1.5K | 47,789 | 0.0% |
| SM Energy Company(SM) | COMMON | 78454L100 | $1.5K | 32,336 | 0.0% |
| Digital Rlty TR Inc C(DLR) | COMMON | 253868103 | $1.5K | 22,503 | 0.0% |
| Industrias Bachoco S | COMMON | 456463108 | $1.5K | 27,776 | 0.0% |
| BE Aerospace Inc COM | COMMON | 073302101 | $1.5K | 27,404 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COMMON | 05561Q201 | $1.5K | 21,632 | 0.0% |
| Dentsply Intl Inc New | COMMON | 249030107 | $1.5K | 29,205 | 0.0% |
| China Telecom Corp LT | COMMON | 169426103 | $1.5K | 25,715 | 0.0% |
| Babcock & Wilcox Co N | COMMON | 05615F102 | $1.5K | 46,372 | 0.0% |