Q3 2015 Holdings
Filed 2015-11-13 | 594 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $317 | 7,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319 | 7,215 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $321 | 6,439 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $324 | 12,598 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $325 | 9,144 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $325 | 6,560 | 0.0% |
| Ashland Inc New | COM | 044209104 | $334 | 3,322 | 0.0% |
| Medivation Inc | COM | 58501N101 | $340 | 8,009 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $342 | 16,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $343 | 10,936 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $343 | 3,488 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $345 | 5,743 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $347 | 8,115 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $349 | 9,799 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $350 | 3,992 | 0.0% |
| Dyax Corp | COM | 26746E103 | $350 | 18,341 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $352 | 9,966 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $355 | 4,938 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $356 | 13,803 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $357 | 1,429 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $358 | 33,339 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $360 | 5,218 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $362 | 3,874 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $367 | 16,228 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $369 | 4,798 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $371 | 9,084 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $371 | 7,408 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $379 | 4,552 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $384 | 19,633 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $390 | 4,904 | 0.0% |
| Colfax Corp | COM | 194014106 | $391 | 13,079 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $395 | 25,494 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $395 | 5,076 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $396 | 6,198 | 0.0% |
| Cavium Inc | COM | 14964U108 | $396 | 6,453 | 0.0% |
| Google Inc | CL A | 38259P508 | $403 | 632 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $406 | 4,211 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $411 | 8,759 | 0.0% |
| DSW Inc | CL A | 23334L102 | $412 | 16,276 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $415 | 4,584 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $417 | 8,414 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $417 | 171,081 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $418 | 7,176 | 0.0% |
| VCA Inc | COM | 918194101 | $418 | 7,931 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $420 | 3,203 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $422 | 17,761 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $422 | 14,197 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $427 | 17,933 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $427 | 13,553 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $429 | 5,395 | 0.0% |