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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $654 | 7,416 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $654 | 9,646 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $655 | 24,734 | 0.0% |
| Tesoro Corp | COM | 881609101 | $657 | 6,752 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $658 | 8,898 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $660 | 16,428 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $661 | 3,763 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $661 | 13,198 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $662 | 12,681 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $663 | 27,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $664 | 4,609 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $665 | 5,010 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $672 | 17,775 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $675 | 1,443 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $677 | 8,808 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $677 | 8,863 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $680 | 7,336 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $684 | 7,329 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $685 | 7,791 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $686 | 4,294 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $688 | 29,309 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $690 | 5,759 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $691 | 6,386 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $692 | 12,683 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $693 | 25,330 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $696 | 8,769 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $696 | 19,020 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $698 | 13,510 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $698 | 77,837 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $703 | 23,294 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $705 | 14,102 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $707 | 13,320 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $707 | 5,138 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $710 | 11,100 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $710 | 9,136 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $710 | 6,678 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $713 | 18,559 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $715 | 2,512 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $717 | 39,695 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $717 | 5,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $718 | 18,434 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $723 | 20,461 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $724 | 5,803 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $726 | 7,828 | 0.0% |
| CA Inc | COM | 12673P105 | $727 | 26,613 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $727 | 15,341 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $730 | 60,749 | 0.0% |
| ACE LTD | SHS | H0023R105 | $731 | 7,073 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $733 | 33,401 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $733 | 7,712 | 0.0% |