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 |
|---|---|---|---|---|---|
| Ellie MAE Inc | COM | 28849P100 | $501 | 7,524 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $502 | 11,021 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $504 | 13,084 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $521 | 7,039 | 0.0% |
| Sothebys | COM | 835898107 | $524 | 16,359 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $529 | 37,361 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $530 | 76,540 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $535 | 24,486 | 0.0% |
| Alcoa Inc | COM | 013817101 | $538 | 55,827 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $567 | 7,986 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $569 | 8,075 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $570 | 6,945 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $574 | 13,639 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $576 | 5,592 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $597 | 9,797 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $602 | 71,902 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $602 | 11,576 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $604 | 17,346 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $610 | 9,993 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $611 | 35,260 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $618 | 12,213 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $618 | 97,321 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $620 | 42,557 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $630 | 23,170 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $632 | 20,348 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $644 | 25,859 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $645 | 14,515 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $646 | 7,594 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $651 | 38,619 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $656 | 4,920 | 0.0% |
| Medicines Co | COM | 584688105 | $662 | 17,411 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $669 | 13,490 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $672 | 24,391 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $676 | 12,876 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $680 | 13,739 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $680 | 79,794 | 0.0% |
| Symantec Corp | COM | 871503108 | $688 | 35,327 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $692 | 6,951 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $697 | 13,947 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $701 | 3,414 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $708 | 20,624 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $713 | 21,959 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $725 | 19,253 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $726 | 66,469 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $730 | 34,466 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $743 | 12,536 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $753 | 10,931 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $756 | 44,028 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $761 | 16,952 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $764 | 5,390 | 0.0% |