Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $4.7K | 69,571 | 0.0% |
| Petroleo Brasileiro Sa(PJX) | DEPOSITARYRECEI | 71654V101 | $4.8K | 1,299,880 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $4.8K | 225,230 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $4.8K | 177,100 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $4.8K | 97,430 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $4.9K | 45,500 | 0.0% |
| Willis Group Holdings Plc | COMMON STOCK | G96666105 | $4.9K | 119,300 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.9K | 133,607 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | DEPOSITARYRECEI | 92763W103 | $4.9K | 292,930 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $5.0K | 129,180 | 0.0% |
| Sigma-aldrich Corp | COMMON STOCK | 826552101 | $5.0K | 35,784 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5.0K | 160,537 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $5.0K | 119,017 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $5.1K | 108,623 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $5.1K | 100,150 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $5.1K | 38,461 | 0.0% |
| Ship Finance Intl LTD | COMMON STOCK | G81075106 | $5.1K | 314,200 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMMON STOCK | 05614L100 | $5.1K | 305,500 | 0.0% |
| Hcp Inc | REIT | 40414L109 | $5.1K | 138,018 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $5.2K | 41,477 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $5.2K | 162,450 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $5.2K | 128,396 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $5.2K | 164,493 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $5.2K | 472,744 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $5.2K | 449,230 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $5.3K | 172,916 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $5.3K | 62,957 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.3K | 76,573 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $5.4K | 269,302 | 0.0% |
| Harley-davidson Inc(HOG) | COMMON STOCK | 412822108 | $5.4K | 97,806 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $5.4K | 44,315 | 0.0% |
| New Oriental Education & Technology Group Inc | EQ | 647581107 | $5.4K | 267,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $5.4K | 31,568 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $5.4K | 294,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.4K | 38,907 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $5.4K | 76,875 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $5.4K | 99,430 | 0.0% |
| Golar Lng Ltd(GLNG) | COMMON STOCK | G9456A100 | $5.5K | 195,700 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $5.5K | 273,529 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $5.5K | 163,900 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $5.5K | 44,244 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $5.5K | 3,376,700 | 0.0% |
| Ishares Emerging Markets FD | COMMON STOCK | 78469X107 | $5.5K | 160,000 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $5.5K | 51,466 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $5.6K | 99,048 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $5.6K | 75,071 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $5.6K | 99,322 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $5.6K | 83,850 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.6K | 137,073 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $5.7K | 209,300 | 0.0% |