Q3 2015 Holdings
Filed 2015-11-12 | 452 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kate Spade & Co | COM | 485865109 | $335 | 17,525 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $335 | 4,619 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $338 | 60,149 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $338 | 8,872 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $341 | 5,691 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $343 | 25,341 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $352 | 28,197 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $353 | 12,813 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $355 | 3,983 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $355 | 7,416 | 0.0% |
| IHS Inc | CL A | 451734107 | $358 | 3,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $359 | 6,853 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $359 | 3,909 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $360 | 11,233 | 0.0% |
| Convergys Corp | COM | 212485106 | $366 | 15,854 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $372 | 11,017 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $377 | 5,211 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $379 | 4,873 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $380 | 19,502 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $381 | 2,868 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $385 | 13,480 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $394 | 10,303 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $396 | 13,764 | 0.0% |
| Acxiom Corp | COM | 005125109 | $397 | 20,040 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $401 | 6,738 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $406 | 6,869 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $407 | 11,607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407 | 11,286 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $413 | 16,891 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $413 | 15,581 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $418 | 3,820 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $431 | 7,478 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $437 | 26,473 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $440 | 17,012 | 0.0% |
| Jarden Corp | COM | 471109108 | $440 | 9,004 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $450 | 6,378 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $454 | 9,045 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $456 | 20,249 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $461 | 2,653 | 0.0% |
| Questar Corp | COM | 748356102 | $465 | 23,979 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $467 | 50,972 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $468 | 10,448 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $472 | 19,113 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $476 | 12,367 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $479 | 1,040 | 0.0% |
| JOY Global Inc | COM | 481165108 | $479 | 32,104 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $492 | 13,066 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $497 | 19,119 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $500 | 16,288 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $501 | 16,030 | 0.0% |