Q3 2015 Holdings
Filed 2015-11-12 | 430 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $700 | 6,174 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $703 | 13,788 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $708 | 14,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $718 | 4,758 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $722 | 29,807 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $725 | 43,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $726 | 5,469 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $729 | 2,561 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $734 | 15,176 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $744 | 27,688 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $745 | 16,605 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $760 | 10,285 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $761 | 14,874 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $761 | 14,540 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $769 | 15,537 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $770 | 20,128 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $771 | 19,631 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $773 | 7,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $781 | 15,735 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $803 | 8,263 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $805 | 61,874 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $812 | 13,811 | 0.0% |
| Harris Corp del | COM | 413875105 | $827 | 11,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $837 | 1,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $857 | 29,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $878 | 18,196 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $913 | 10,361 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $922 | 5,887 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $940 | 19,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $943 | 5,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $945 | 16,616 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $960 | 7,235 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $976 | 19,657 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 9,863 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 8,200 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.0K | 14,378 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 8,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 21,322 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 19,302 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 23,180 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 26,727 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 22,647 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 24,716 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 509,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,528 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 18,496 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.2K | 80,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 14,666 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 14,216 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 12,978 | 0.0% |