Q3 2015 Holdings
Filed 2015-10-19 | 1936 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp COM(UTL) | COMMON | 913259107 | $847 | 22,966 | 0.0% |
| Dycom Inds Inc COM(DY) | COMMON | 267475101 | $847 | 11,706 | 0.0% |
| Signature BK New York(SBNY) | COMMON | 82669G104 | $848 | 6,166 | 0.0% |
| CBL & Assoc Pptys Inc | COMMON | 124830100 | $849 | 61,774 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COMMON | 536797103 | $851 | 7,870 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $851 | 22,156 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $851 | 23,778 | 0.0% |
| Verifone Hldgs Inc Co | COMMON | 92342Y109 | $853 | 30,745 | 0.0% |
| Barrick Gold Corp COM(ABX) | COMMON | 067901108 | $856 | 134,524 | 0.0% |
| Badger Meter Inc COM(BMI) | COMMON | 056525108 | $857 | 14,769 | 0.0% |
| Janus Cap Group Inc C | COMMON | 47102X105 | $860 | 63,258 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON | 651587107 | $860 | 2,409 | 0.0% |
| Freescale Semiconduct | COMMON | G3727Q101 | $862 | 23,564 | 0.0% |
| Quintiles Transnatio | COMMON | 74876Y101 | $864 | 12,424 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON | 09227Q100 | $871 | 15,514 | 0.0% |
| Laredo Pete Hldgs Inc | COMMON | 516806106 | $872 | 92,447 | 0.0% |
| Old Dominion Fght LIN(ODFL) | COMMON | 679580100 | $873 | 14,316 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMMON | 562750109 | $874 | 14,025 | 0.0% |
| Colfax Corp COM | COMMON | 194014106 | $877 | 29,320 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COMMON | 87161C501 | $877 | 29,633 | 0.0% |
| Veeva SYS Inc CL A Co(VEEV) | COMMON | 922475108 | $880 | 37,598 | 0.0% |
| Vectren Corp COM | COMMON | 92240G101 | $881 | 20,968 | 0.0% |
| Vereit Inc COM | COMMON | 92339V100 | $881 | 114,131 | 0.0% |
| Liberty Ventures SER | COMMON | 53071M880 | $881 | 21,826 | 0.0% |
| Itron Inc COM(ITRI) | COMMON | 465741106 | $884 | 27,718 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON | 879369106 | $885 | 7,124 | 0.0% |
| Maximus Inc COM(MMS) | COMMON | 577933104 | $885 | 14,861 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON | 25754A201 | $887 | 8,224 | 0.0% |
| Sierra Wireless Inc C | COMMON | 826516106 | $889 | 42,002 | 0.0% |
| BIO Techne Corp COM(TECH) | COMMON | 09073M104 | $893 | 9,661 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON | 95082P105 | $894 | 19,246 | 0.0% |
| MGE Energy Inc COM(MGEE) | COMMON | 55277P104 | $895 | 21,717 | 0.0% |
| Black Knight Finl SVC | COMMON | 09214X100 | $903 | 27,736 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COMMON | G50871105 | $904 | 6,809 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $906 | 15,610 | 0.0% |
| Synaptics Inc COM(SYNA) | COMMON | 87157D109 | $913 | 11,070 | 0.0% |
| Centene Corp del COM(CNC) | COMMON | 15135B101 | $915 | 16,869 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON | 783549108 | $916 | 12,369 | 0.0% |
| CNO Financial Group I(CNO) | COMMON | 12621E103 | $918 | 48,814 | 0.0% |
| SM Energy Company(SM) | COMMON | 78454L100 | $921 | 28,758 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON | 22160N109 | $922 | 5,326 | 0.0% |
| Omega Healthcare Invs(OHI) | COMMON | 681936100 | $924 | 26,275 | 0.0% |
| FLY Leasing LTD Spons | COMMON | 34407D109 | $925 | 70,068 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $928 | 10,924 | 0.0% |
| Telefonica Brasil SA | COMMON | 87936R106 | $929 | 101,806 | 0.0% |
| Silver STD RES Inc Co | COMMON | 82823L106 | $930 | 142,611 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON | 28035Q102 | $940 | 11,521 | 0.0% |
| SLM Corporation COM(SLM) | COMMON | 78442P106 | $941 | 127,225 | 0.0% |
| Allete Inc COM New(AEBA) | COMMON | 018522300 | $943 | 18,685 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMMON | G48833100 | $948 | 111,799 | 0.0% |