Q3 2015 Holdings
Filed 2015-11-10 | 1630 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $6.9K | 237,196 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.0K | 136,320 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.1K | 135,629 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.1K | 62,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2K | 740,316 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.3K | 204,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 90,893 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.3K | 181,657 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.4K | 95,747 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4K | 109,478 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.4K | 198,253 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.5K | 415,100 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.6K | 97,800 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $7.6K | 405,501 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.6K | 64,725 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.7K | 108,715 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.8K | 120,034 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7.8K | 273,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8K | 16,764 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.8K | 190,141 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.9K | 221,275 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $8.1K | 185,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.1K | 100,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.1K | 104,166 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $8.1K | 167,615 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $8.1K | 334,712 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $8.1K | 124,360 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.2K | 52,483 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.3K | 218,683 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.3K | 402,702 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.4K | 139,032 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.4K | 222,683 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.4K | 334,299 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5K | 117,872 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.6K | 534,999 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.6K | 74,651 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8.7K | 97,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.7K | 189,107 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8.7K | 153,958 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.7K | 585,083 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.7K | 70,967 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.7K | 79,895 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $8.8K | 250,318 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.8K | 206,954 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8.8K | 142,628 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.9K | 179,869 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.0K | 310,271 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.0K | 173,886 | 0.0% |
| Syntel Inc | COM | 87162H103 | $9.1K | 201,100 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $9.1K | 304,817 | 0.0% |