Q3 2015 Holdings
Filed 2015-11-12 | 767 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $394 | 12,578 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $399 | 16,202 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $400 | 4,890 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $409 | 3,352 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $422 | 4,032 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $424 | 32,581 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $433 | 6,449 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $435 | 6,358 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $438 | 3,735 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $451 | 10,568 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $451 | 4,979 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $454 | 13,574 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $455 | 8,933 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $456 | 4,959 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $460 | 17,071 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $463 | 23,651 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $472 | 21,567 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $478 | 11,124 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $489 | 7,861 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $495 | 9,777 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $496 | 2,308 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $498 | 5,119 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $502 | 40,679 | 0.0% |
| IHS Inc | CL A | 451734107 | $507 | 4,371 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $507 | 4,658 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $508 | 7,327 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $516 | 1,887 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $517 | 17,128 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $519 | 27,331 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $519 | 12,998 | 0.0% |
| Outerwall Inc | COM | 690070107 | $521 | 9,166 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $525 | 14,093 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $525 | 30,066 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $527 | 20,311 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $529 | 7,386 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $538 | 34,382 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $539 | 3,442 | 0.0% |
| Altera Corp | COM | 021441100 | $543 | 10,851 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $548 | 10,836 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $550 | 8,069 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $553 | 12,805 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $557 | 20,570 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $563 | 12,652 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $566 | 1,989 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $569 | 4,675 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $576 | 13,742 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $582 | 38,841 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $586 | 10,272 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $588 | 10,880 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $592 | 10,300 | 0.0% |