Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.5K | 116,527 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.5K | 65,973 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.5K | 173,018 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $4.5K | 98,418 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.6K | 90,558 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6K | 115,166 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6K | 144,701 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.6K | 190,599 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 21,878 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 42,470 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.7K | 44,330 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.7K | 146,363 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.7K | 87,277 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.7K | 186,880 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7K | 44,525 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.7K | 202,790 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.7K | 227,749 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.7K | 197,783 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.7K | 92,202 | 0.0% |
| CEB Inc | COM | 125134106 | $4.7K | 68,918 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.7K | 118,767 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.7K | 97,574 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.7K | 89,475 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.8K | 148,994 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.8K | 102,094 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.8K | 180,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8K | 16,736 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.8K | 63,793 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.8K | 107,473 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.8K | 152,456 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.8K | 147,696 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4.9K | 822,160 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.9K | 561,769 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.9K | 82,395 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 131,865 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.9K | 65,674 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.9K | 247,004 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.9K | 142,610 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.9K | 136,133 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.9K | 91,937 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $5.0K | 102,359 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0K | 156,909 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0K | 128,916 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.1K | 158,719 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $5.1K | 346,368 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.1K | 224,854 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $5.1K | 124,650 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $5.1K | 122,787 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.1K | 72,876 | 0.0% |
| Atmel Corp | COM | 049513104 | $5.2K | 638,254 | 0.0% |