Q3 2015 Holdings
Filed 2015-11-16 | 674 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $285 | 7,989 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $287 | 2,057 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $287 | 5,862 | 0.0% |
| HFF Inc | CL A | 40418F108 | $287 | 8,512 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $290 | 3,403 | 0.0% |
| Time Inc New | COM | 887228104 | $290 | 15,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $293 | 18,840 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $294 | 14,247 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $295 | 5,233 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $295 | 18,165 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $295 | 11,754 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $297 | 23,542 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $298 | 3,062 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $302 | 1,355 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $303 | 2,005 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $303 | 18,431 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $305 | 8,099 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $305 | 4,453 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $307 | 19,542 | 0.0% |
| L Brands Inc | COM | 501797104 | $308 | 3,412 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $308 | 5,156 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $308 | 3,283 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $309 | 6,439 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $310 | 11,386 | 0.0% |
| Acxiom Corp | COM | 005125109 | $310 | 15,660 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $311 | 11,743 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $311 | 3,007 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $312 | 4,981 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $312 | 5,207 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $317 | 889 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $321 | 7,815 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $321 | 12,999 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $322 | 5,364 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $324 | 404 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $325 | 9,646 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $325 | 7,229 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $327 | 9,525 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $328 | 37,074 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $330 | 3,100 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $331 | 12,252 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $331 | 4,470 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $332 | 10,119 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $332 | 9,212 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $333 | 4,168 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $335 | 9,448 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $336 | 2,563 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $336 | 9,216 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $336 | 9,457 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $337 | 5,309 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $338 | 18,744 | 0.0% |