Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 23,560 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.0K | 40,040 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 24,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.0K | 28,345 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 51,665 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $2.0K | 14,881 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.0K | 74,291 | 0.0% |
| Parexel International Corp | COM | 699462107 | $2.0K | 32,927 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 22,400 | 0.0% |
| Petrochina Co Ltd | ADR | 71646E100 | $2.0K | 29,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1K | 55,300 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.1K | 9,250 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1K | 115,670 | 0.0% |
| On Assignment Inc | COM | 682159108 | $2.1K | 56,585 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 60,566 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $2.1K | 21,762 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $2.1K | 32,597 | 0.0% |
| Altera Corp | COM | 021441100 | $2.1K | 42,500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.1K | 35,820 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 7,800 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.1K | 22,020 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.1K | 18,500 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $2.1K | 15,700 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 27,100 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 5,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 15,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 8,300 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $2.2K | 50,026 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.2K | 25,050 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.2K | 36,522 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $2.2K | 59,002 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 55,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 76,700 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.2K | 13,900 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2K | 35,083 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.2K | 61,380 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 115,633 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.2K | 57,938 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 39,330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 46,125 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $2.2K | 54,800 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.2K | 24,425 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.2K | 33,700 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.2K | 42,000 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 46,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3K | 4,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 73,600 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.3K | 25,030 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 29,400 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $2.3K | 23,580 | 0.0% |