Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $577 | 14,899 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $582 | 11,159 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $582 | 28,820 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $583 | 19,988 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $584 | 11,675 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $584 | 179,090 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $587 | 12,469 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $593 | 20,044 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $593 | 8,035 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $593 | 6,695 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $594 | 3,978 | 0.0% |
| Scana Corp New | COM | 80589M102 | $594 | 10,565 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $595 | 12,876 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $597 | 13,969 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $597 | 8,885 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $598 | 3,452 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $598 | 7,721 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $598 | 11,653 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $600 | 5,109 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $601 | 11,112 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $603 | 14,591 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $605 | 8,874 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $606 | 13,632 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $607 | 2,584 | 0.0% |
| Chubb Corp | COM | 171232101 | $610 | 4,974 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $614 | 14,654 | 0.0% |
| Staples Inc | COM | 855030102 | $617 | 52,563 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $617 | 16,143 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $617 | 5,218 | 0.0% |
| CBS Corp New | CL B | 124857202 | $619 | 15,502 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $620 | 15,477 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $622 | 13,102 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $623 | 17,179 | 0.0% |
| Steris Corp | COM | 859152100 | $623 | 9,596 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $624 | 17,814 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $625 | 7,445 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $627 | 5,811 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $629 | 195,948 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $630 | 13,054 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $632 | 24,296 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $636 | 5,546 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $636 | 118,680 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $639 | 11,606 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $640 | 19,395 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $641 | 15,521 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $645 | 13,509 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $646 | 29,530 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $650 | 27,760 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $652 | 6,008 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $653 | 5,261 | 0.0% |