Q3 2015 Holdings
Filed 2015-11-03 | 1018 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IMS Health Hldgs Inc | COM | 44970B109 | $692 | 23,800 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $696 | 17,552 | 0.0% |
| Energen Corp | COM | 29265N108 | $700 | 14,022 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $701 | 20,982 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $701 | 25,040 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $701 | 9,946 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $702 | 10,478 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $702 | 23,721 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $707 | 13,481 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $707 | 9,232 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $709 | 9,589 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $709 | 21,485 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $710 | 18,400 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $710 | 8,900 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $712 | 13,065 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $715 | 36,033 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $716 | 22,900 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $717 | 13,272 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $722 | 76,841 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $722 | 17,347 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $725 | 27,843 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $725 | 19,823 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $730 | 46,688 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $732 | 25,288 | 0.0% |
| Alere Inc | COM | 01449J105 | $733 | 15,211 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $733 | 81,025 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $738 | 11,196 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $738 | 26,829 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $740 | 45,181 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $741 | 22,511 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $743 | 27,501 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $743 | 43,241 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $750 | 7,406 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $751 | 15,030 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $752 | 58,800 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $755 | 14,457 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $757 | 21,105 | 0.0% |
| City Natl Corp | COM | 178566105 | $759 | 8,618 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $760 | 27,925 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $762 | 46,422 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $763 | 12,500 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $763 | 83,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $769 | 31,742 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $769 | 11,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $770 | 105,036 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $770 | 14,483 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $770 | 31,109 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $772 | 17,200 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $773 | 10,760 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $774 | 34,608 | 0.0% |