Q3 2015 Holdings
Filed 2015-11-16 | 674 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $340 | 6,949 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $343 | 8,048 | 0.0% |
| VWR Corp | COM | 91843L103 | $344 | 13,391 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $345 | 7,510 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $346 | 3,797 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $348 | 22,472 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $348 | 9,201 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $350 | 7,773 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $351 | 9,355 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $351 | 7,258 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $353 | 4,944 | 0.0% |
| CBS Corp New | CL B | 124857202 | $354 | 8,866 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $354 | 2,015 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $355 | 3,939 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $355 | 7,146 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $357 | 14,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357 | 4,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $358 | 4,174 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $358 | 4,009 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $359 | 6,169 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $360 | 19,776 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $364 | 3,755 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $365 | 35,211 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $366 | 7,561 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $369 | 8,177 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $370 | 790 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $371 | 1,891 | 0.0% |
| Polycom Inc | COM | 73172K104 | $375 | 35,758 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $378 | 41,960 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $378 | 5,724 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $379 | 9,638 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $379 | 7,869 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $379 | 4,985 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $380 | 16,952 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $381 | 4,297 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $381 | 2,873 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $383 | 10,699 | 0.0% |
| Tesoro Corp | COM | 881609101 | $383 | 3,942 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $383 | 4,262 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $384 | 26,317 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $385 | 25,958 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $386 | 4,080 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $386 | 14,576 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $388 | 21,517 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $389 | 5,411 | 0.0% |
| Starz | COM SER A | 85571Q102 | $389 | 10,416 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $389 | 7,187 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $391 | 4,917 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $392 | 10,465 | 0.0% |
| Bemis Inc | COM | 081437105 | $392 | 9,901 | 0.0% |