Q3 2015 Holdings
Filed 2015-11-13 | 594 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $226 | 5,423 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $226 | 4,648 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $229 | 3,877 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $231 | 7,020 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $235 | 25,951 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $241 | 2,182 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $243 | 5,257 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $246 | 2,792 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $247 | 7,772 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $259 | 6,318 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $263 | 16,124 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $264 | 5,218 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $265 | 81,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266 | 3,822 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $266 | 3,867 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $267 | 2,538 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267 | 7,397 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $269 | 6,416 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $269 | 2,462 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $270 | 2,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $271 | 6,537 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $272 | 2,799 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $273 | 6,597 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $273 | 6,480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 2,239 | 0.0% |
| Xerox Corp | COM | 984121103 | $275 | 28,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $276 | 3,325 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $276 | 6,071 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $276 | 2,557 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $277 | 7,050 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $278 | 11,046 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $279 | 4,025 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $279 | 3,978 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280 | 547 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $282 | 6,992 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $284 | 1,962 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $286 | 7,978 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $292 | 7,524 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $293 | 3,708 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $293 | 16,934 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $294 | 2,044 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $297 | 8,074 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $300 | 6,427 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $300 | 6,677 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $303 | 4,208 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $304 | 2,857 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $305 | 380 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $306 | 4,262 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $316 | 9,081 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $317 | 25,337 | 0.0% |