Q3 2015 Holdings
Filed 2015-11-02 | 900 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.1K | 22,287 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.1K | 5,270 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.1K | 15,500 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $1.1K | 89,006 | 0.0% |
| General Growth Properties, Inc. | REIT | 370023103 | $1.1K | 43,540 | 0.0% |
| Select Sector Spdr CON Discret(XLY) | ETF | 81369Y407 | $1.1K | 15,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 27,200 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.2K | 18,242 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $1.2K | 52,541 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $1.2K | 10,220 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $1.2K | 38,348 | 0.0% |
| Coach, Inc. | COM | 189754104 | $1.2K | 40,713 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $1.2K | 6,799 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.2K | 23,500 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $1.2K | 35,600 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $1.2K | 28,981 | 0.0% |
| Fidelity Natl Info Svcs, Inc.(FIS) | COM | 31620M106 | $1.2K | 17,860 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $1.2K | 38,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 107,909 | 0.0% |
| Select Sector Spdr Heath Care(XLV) | ETF | 81369Y209 | $1.2K | 18,500 | 0.0% |
| Lennar Corporation(LEN/B) | COM | 526057302 | $1.2K | 31,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 17,000 | 0.0% |
| Select Sector Spdr CON Staples(XLP) | ETF | 81369Y308 | $1.2K | 26,300 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.3K | 21,100 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.3K | 16,500 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 19,400 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $1.3K | 30,300 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $1.3K | 25,637 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.3K | 20,229 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $1.3K | 47,100 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $1.3K | 40,700 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $1.3K | 17,371 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.3K | 54,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 8,217 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 33,539 | 0.0% |
| Teekay Offshore Partners LP(TK) | COM | Y8565J101 | $1.3K | 90,687 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 11,300 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $1.3K | 30,200 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.3K | 27,300 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.3K | 37,397 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $1.3K | 36,805 | 0.0% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $1.3K | 19,549 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.3K | 16,610 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $1.3K | 24,500 | 0.0% |
| Tyco International (US) Inc. | COM | IE00BQRQ6 | $1.3K | 40,300 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.3K | 55,770 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $1.4K | 33,000 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.4K | 27,558 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.4K | 18,967 | 0.0% |
| B H P Billiton LTD(BHP) | ADR | 088606108 | $1.4K | 43,515 | 0.0% |