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 |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $722 | 24,040 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $722 | 71,562 | 0.0% |
| RED HAT Inc | COM | 756577102 | $724 | 10,066 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $727 | 8,717 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $740 | 11,830 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $747 | 10,382 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $752 | 10,909 | 0.0% |
| Vectren Corp | COM | 92240G101 | $766 | 18,235 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $769 | 33,822 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $769 | 24,245 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $770 | 12,157 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $775 | 5,265 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $776 | 23,803 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $779 | 9,899 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $782 | 15,053 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $784 | 42,310 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $791 | 65,360 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $792 | 8,259 | 0.0% |
| Scana Corp New | COM | 80589M102 | $837 | 14,892 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $841 | 35,914 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $845 | 31,093 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $847 | 86,554 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $853 | 29,569 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $854 | 14,521 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $873 | 13,041 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $882 | 37,366 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $882 | 14,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $883 | 24,882 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $884 | 32,623 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $885 | 11,152 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $894 | 20,666 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $896 | 12,922 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $898 | 16,581 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $902 | 7,856 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $916 | 12,735 | 0.0% |
| Rovi Corp | COM | 779376102 | $934 | 89,063 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $938 | 8,221 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $940 | 15,411 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $956 | 21,091 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $960 | 15,176 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $963 | 11,974 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $968 | 35,406 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $976 | 29,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $986 | 22,668 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $994 | 14,666 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $997 | 92,356 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 22,938 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.0K | 17,914 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.0K | 32,671 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0K | 24,482 | 0.0% |