Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $695 | 6,800 | 0.0% |
| Fnf Group(FNF) | COMMON STOCK | 31620R303 | $695 | 19,583 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $695 | 15,514 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $696 | 6,400 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $697 | 15,379 | 0.0% |
| Vasco Data Security Intl. Inc. | COMMON STOCK | 92230Y104 | $698 | 40,980 | 0.0% |
| Prestige Brand Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $699 | 15,473 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $699 | 15,634 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $706 | 7,500 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $706 | 94,600 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $708 | 9,789 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $709 | 53,597 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $709 | 14,335 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCK | 713448108 | $711 | 7,542 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $717 | 21,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $717 | 7,300 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $717 | 22,000 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $718 | 41,824 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $719 | 22,814 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $722 | 8,171 | 0.0% |
| Pep Boys - Manny Moe & Jack | COMMON STOCK | 713278109 | $723 | 59,307 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $723 | 29,443 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $724 | 5,400 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $726 | 8,249 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $726 | 18,758 | 0.0% |
| Aac Holdings Inc(AACH) | COMMON STOCK | 000307108 | $728 | 32,700 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $728 | 14,000 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $731 | 14,800 | 0.0% |
| SkyWest Incorporated(SKYW) | COMMON STOCK | 830879102 | $733 | 43,952 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $735 | 5,531 | 0.0% |
| BP Plc(BP) | COMMON STOCK | 055622104 | $736 | 24,087 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $739 | 30,423 | 0.0% |
| Nutri em Inc | COMMON STOCK | 67069D108 | $739 | 27,876 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | COMMON STOCK | 65336K103 | $739 | 15,600 | 0.0% |
| Argo Group International Holdi | COMMON STOCK | G0464B107 | $740 | 13,079 | 0.0% |
| Cvent Inc | COMMON STOCK | 23247G109 | $742 | 22,050 | 0.0% |
| Liberty Interactive Corp QVC Group | COMMON STOCK | 53071M104 | $743 | 28,314 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $743 | 19,548 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $745 | 60,403 | 0.0% |
| DST Systems Incorporated | COMMON STOCK | 233326107 | $746 | 7,100 | 0.0% |
| RPX Corporation | COMMON STOCK | 74972G103 | $748 | 54,503 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $750 | 17,072 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $751 | 24,000 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $752 | 44,735 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $752 | 16,790 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $753 | 47,641 | 0.0% |
| Skechers Usa Inc(SKAA) | COMMON STOCK | 830566105 | $754 | 5,625 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $758 | 35,951 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $759 | 71,693 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $759 | 44,988 | 0.0% |