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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LT(AEM) | COMMON | 008474108 | $950 | 37,534 | 0.0% |
| CAE Inc COM(CAE) | COMMON | 124765108 | $952 | 89,685 | 0.0% |
| Terex Corp New COM(TEX) | COMMON | 880779103 | $955 | 53,248 | 0.0% |
| National Westn Life I | COMMON | 638522102 | $956 | 4,291 | 0.0% |
| Sally Beauty Hldgs in(SBH) | COMMON | 79546E104 | $957 | 40,276 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMMON | 57060D108 | $960 | 10,338 | 0.0% |
| Gallagher Arthur J &(AJG) | COMMON | 363576109 | $968 | 23,443 | 0.0% |
| Gartner Group Inc New(IT) | COMMON | 366651107 | $972 | 11,576 | 0.0% |
| Universal Corp VA COM(UVV) | COMMON | 913456109 | $978 | 19,721 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON | 410867105 | $981 | 12,627 | 0.0% |
| Enstar Group Limited | COMMON | G3075P101 | $984 | 6,560 | 0.0% |
| Devry Inc COM | COMMON | 251893103 | $985 | 36,190 | 0.0% |
| NOW Inc COM(DNOW) | COMMON | 67011P100 | $988 | 66,769 | 0.0% |
| Icon PLC SHS(ICLR) | COMMON | G4705A100 | $989 | 13,937 | 0.0% |
| RPM Inc Ohio(RPM) | COMMON | 749685103 | $992 | 23,687 | 0.0% |
| American Campus Cmnty(ACCUSD) | COMMON | 024835100 | $994 | 27,427 | 0.0% |
| Tyler Technologies in(TYL) | COMMON | 902252105 | $995 | 6,662 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $995 | 36,142 | 0.0% |
| Highwoods Properties(HIW) | COMMON | 431284108 | $997 | 25,718 | 0.0% |
| Firstservice Corp New | COMMON | 33767E103 | $1.0K | 31,072 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $1.0K | 85,490 | 0.0% |
| Westar Energy Inc COM | COMMON | 95709T100 | $1.0K | 26,131 | 0.0% |
| Brown Forman Corp CL(BF/A) | COMMON | 115637100 | $1.0K | 9,457 | 0.0% |
| Cleco Corp New COM | COMMON | 12561W105 | $1.0K | 19,061 | 0.0% |
| Skywest Inc COM(SKYW) | COMMON | 830879102 | $1.0K | 60,908 | 0.0% |
| Sina Corp ORD | COMMON | G81477104 | $1.0K | 25,364 | 0.0% |
| Energen Corp COM | COMMON | 29265N108 | $1.0K | 20,436 | 0.0% |
| Skechers U S A Inc CL(SKAA) | COMMON | 830566105 | $1.0K | 7,614 | 0.0% |
| Relx NV Sponsored ADR | COMMON | 75955B102 | $1.0K | 62,349 | 0.0% |
| Weis Mkts Inc COM(WMK) | COMMON | 948849104 | $1.0K | 24,592 | 0.0% |
| Waddell & Reed Finl I(WDR) | COMMON | 930059100 | $1.0K | 29,599 | 0.0% |
| UIL Hldg Corp COM | COMMON | 902748102 | $1.0K | 20,498 | 0.0% |
| SEI Invts Co COM(SEIC) | COMMON | 784117103 | $1.0K | 21,361 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $1.0K | 51,911 | 0.0% |
| FBL Finl Group Inc CL(FFG) | COMMON | 30239F106 | $1.0K | 16,746 | 0.0% |
| BHP Billiton PLC Spon(BBL) | COMMON | 05545E209 | $1.0K | 33,568 | 0.0% |
| Northwest NAT Gas Co | COMMON | 667655104 | $1.0K | 22,521 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $1.0K | 23,407 | 0.0% |
| Panera Bread Co CL A | COMMON | 69840W108 | $1.0K | 5,346 | 0.0% |
| Baidu COM Inc Spon AD(BIDUN) | COMMON | 056752108 | $1.0K | 7,550 | 0.0% |
| Ship Finance Internat | COMMON | G81075106 | $1.0K | 64,063 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COMMON | 88023U101 | $1.0K | 14,625 | 0.0% |
| Diamondback Energy in(FANG) | COMMON | 25278X109 | $1.0K | 16,240 | 0.0% |
| Silicon Motion Techno(SIMO) | COMMON | 82706C108 | $1.1K | 38,450 | 0.0% |
| Arcelormittal SA Luxe | COMMON | 03938L104 | $1.1K | 204,691 | 0.0% |
| Primerica Inc COM(PRI) | COMMON | 74164M108 | $1.1K | 23,405 | 0.0% |
| Liberty Media Corp de | COMMON | 531229300 | $1.1K | 30,645 | 0.0% |
| Mallinckrodt PUB LTD | COMMON | G5785G107 | $1.1K | 16,526 | 0.0% |
| Genworth Finl Inc COM(GNW) | COMMON | 37247D106 | $1.1K | 229,259 | 0.0% |
| Strategic Hotel Cap I | COMMON | 86272T106 | $1.1K | 76,944 | 0.0% |