Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 79,103 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 45,348 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.1K | 147,702 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.2K | 46,796 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.2K | 86,545 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $4.2K | 115,004 | 0.0% |
| FEI Co | COM | 30241L109 | $4.2K | 52,497 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.2K | 56,596 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.3K | 47,789 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.3K | 55,375 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4K | 96,670 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.4K | 87,780 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.4K | 60,210 | 0.0% |
| Questar Corp | COM | 748356102 | $4.4K | 224,669 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.4K | 117,802 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.4K | 49,036 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.4K | 49,653 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.4K | 84,729 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.4K | 72,531 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 351,210 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.5K | 74,115 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.5K | 60,128 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.5K | 282,969 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.5K | 151,891 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.5K | 106,270 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.5K | 99,492 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5K | 76,472 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.5K | 305,142 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 92,848 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.5K | 158,517 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 102,380 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.6K | 413,130 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.6K | 107,703 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.6K | 250,909 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.6K | 187,207 | 0.0% |
| CA Inc | COM | 12673P105 | $4.6K | 161,538 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6K | 74,480 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $4.6K | 81,300 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.6K | 82,447 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.6K | 108,751 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.7K | 540,071 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.7K | 33,630 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.7K | 68,410 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.7K | 66,946 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.7K | 72,789 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7K | 34,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 98,435 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.7K | 262,025 | 0.0% |
| Coach Inc | COM | 189754104 | $4.7K | 143,914 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.7K | 196,412 | 0.0% |