Q3 2015 Holdings
Filed 2015-11-10 | 181 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $220 | 2,312 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $267 | 7,869 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $388 | 4,380 | 0.0% |
| Alcoa Inc | COM | 013817101 | $433 | 44,820 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $442 | 49,040 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $445 | 20,370 | 0.0% |
| EMC Corp | COM | 268648102 | $537 | 22,241 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $574 | 9,040 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $621 | 12,190 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $699 | 10,140 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $721 | 8,020 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $749 | 18,080 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $853 | 4,610 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $860 | 4,680 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $886 | 5,070 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $907 | 1,771 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $982 | 12,490 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $991 | 20,060 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,791 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 10,806 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,642 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 12,722 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 24,103 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 28,663 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5K | 17,624 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.5K | 55,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,763 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.1K | 36,290 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $2.1K | 144,778 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3K | 39,380 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $2.6K | 32,740 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.7K | 82,791 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.8K | 87,450 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.9K | 66,179 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $3.0K | 587,280 | 0.0% |
| Oncomed Pharmaceuticals | COM | 68234X102 | $3.0K | 182,410 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.2K | 17,690 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.6K | 31,470 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.6K | 57,778 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.6K | 54,572 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 63,930 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.9K | 130,371 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.0K | 44,456 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $4.1K | 325,313 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $4.1K | 39,275 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 97,217 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4.1K | 134,293 | 0.0% |
| Shoretel Inc | COM | 825211105 | $4.2K | 567,068 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $4.3K | 694,857 | 0.0% |