Q3 2015 Holdings
Filed 2015-11-16 | 620 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 14,632 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3K | 57,231 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 45,992 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 31,017 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.3K | 31,200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 176,647 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 47,807 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.3K | 73,649 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 37,688 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 48,928 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.3K | 60,993 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 18,976 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 26,700 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 14,009 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 40,298 | 0.0% |
| Medicines Co | COM | 584688105 | $1.4K | 36,375 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 142,589 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 99,520 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 132,580 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 32,369 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.4K | 122,370 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.4K | 57,769 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 12,367 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 20,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 30,239 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 75,945 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 38,735 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.5K | 55,655 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 10,804 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 127,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 21,505 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.5K | 23,697 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 9,058 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.5K | 20,304 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 26,400 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.5K | 22,658 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 10,915 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 17,712 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 25,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 37,749 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,823 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.5K | 45,398 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 44,263 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 46,301 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,811 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 49,332 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.5K | 66,050 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 94,757 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.6K | 80,377 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6K | 33,266 | 0.0% |