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 |
|---|---|---|---|---|---|
| Nielsen Holdings N V | COMMON | N63218106 | $1.5K | 34,143 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON | 344849104 | $1.5K | 22,845 | 0.0% |
| Allegiant Travel Co C(ALGT) | COMMON | 01748X102 | $1.5K | 8,652 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COMMON | 049904105 | $1.5K | 3,930 | 0.0% |
| National Presto Inds(NPK) | COMMON | 637215104 | $1.5K | 19,205 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $1.5K | 21,228 | 0.0% |
| American Capital Agen | COMMON | 02503X105 | $1.5K | 84,094 | 0.0% |
| Weibo Corp Sponsored(WB) | COMMON | 948596101 | $1.5K | 90,256 | 0.0% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $1.6K | 15,792 | 0.0% |
| Capitol Federal Finan(CFFN) | COMMON | 14057J101 | $1.6K | 129,464 | 0.0% |
| Companhia Brasileira | COMMON | 20440T201 | $1.6K | 65,844 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON | 428291108 | $1.6K | 31,375 | 0.0% |
| Whiting Pete Corp New | COMMON | 966387102 | $1.6K | 46,642 | 0.0% |
| Alexandria Real EST E(ARE) | COMMON | 015271109 | $1.6K | 17,947 | 0.0% |
| Energizer Hldgs Inc C | COMMON | 29266R108 | $1.6K | 11,949 | 0.0% |
| Oshkosh Truck Corp Co(OSK) | COMMON | 688239201 | $1.6K | 37,281 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $1.6K | 49,336 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON | 74762E102 | $1.6K | 55,122 | 0.0% |
| Incyte Genomics Inc C(INCY) | COMMON | 45337C102 | $1.6K | 15,374 | 0.0% |
| TD Ameritrade Holding(AMT) | COMMON | 87236Y108 | $1.6K | 43,539 | 0.0% |
| Idex Corp COM(IEX) | COMMON | 45167R104 | $1.6K | 20,456 | 0.0% |
| Embotelladora Andina(AKOB) | COMMON | 29081P303 | $1.6K | 81,005 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON | 92240M108 | $1.6K | 68,964 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON | 983134107 | $1.6K | 16,448 | 0.0% |
| Alliant Energy Corp C(LNT) | COMMON | 018802108 | $1.6K | 28,218 | 0.0% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $1.6K | 73,195 | 0.0% |
| Aarons Inc CL A(AANUSD) | COMMON | 002535300 | $1.6K | 45,083 | 0.0% |
| Questar Corp COM | COMMON | 748356102 | $1.6K | 78,229 | 0.0% |
| MDU Resources Group I(MDU) | COMMON | 552690109 | $1.6K | 83,917 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $1.7K | 15,402 | 0.0% |
| Block H & R Inc COM(HRB) | COMMON | 093671105 | $1.7K | 55,943 | 0.0% |
| Universal Corp VA COM(UVV) | COMMON | 913456109 | $1.7K | 28,979 | 0.0% |
| BHP Billiton PLC Spon(BBL) | COMMON | 05545E209 | $1.7K | 42,041 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $1.7K | 25,591 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON | 758849103 | $1.7K | 28,586 | 0.0% |
| Wuxi Pharmatech Cayma | COMMON | 929352102 | $1.7K | 39,930 | 0.0% |
| Paramount Group Inc C(6PM) | COMMON | 69924R108 | $1.7K | 99,043 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COMMON | 125581801 | $1.7K | 36,582 | 0.0% |
| Tenneco Automotive in | COMMON | 880349105 | $1.7K | 29,626 | 0.0% |
| First Horizon Natl Co(FHN) | COMMON | 320517105 | $1.7K | 109,229 | 0.0% |
| Telus Corp COM(TU) | COMMON | 87971M103 | $1.7K | 49,808 | 0.0% |
| Dresser-Rand Group in(DRCEUR) | COMMON | 261608103 | $1.7K | 20,154 | 0.0% |
| Baidu COM Inc Spon AD(BIDUN) | COMMON | 056752108 | $1.7K | 8,639 | 0.0% |
| Watts Inds Inc CL A(WTS) | COMMON | 942749102 | $1.7K | 33,354 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON | 172908105 | $1.7K | 20,463 | 0.0% |
| Tech Data Corp COM | COMMON | 878237106 | $1.7K | 30,115 | 0.0% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $1.7K | 37,874 | 0.0% |
| Waddell & Reed Finl I(WDR) | COMMON | 930059100 | $1.7K | 36,789 | 0.0% |
| Alcatel Alsthom Gener | COMMON | 013904305 | $1.7K | 480,621 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON | 48123V102 | $1.7K | 25,740 | 0.0% |