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 |
|---|---|---|---|---|---|
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.7K | 26,405 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $1.7K | 30,276 | 0.0% |
| Digitalglobe Inc. | COM | 25389M877 | $1.7K | 91,575 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.7K | 8,436 | 0.0% |
| ACE Limited | COM | H0023R105 | $1.8K | 17,020 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $1.8K | 31,011 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.8K | 35,669 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $1.8K | 32,980 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.8K | 48,317 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.8K | 15,360 | 0.0% |
| Boulder Brands, Inc. | COM | 101405108 | $1.8K | 223,500 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $1.8K | 12,750 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.8K | 19,805 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.8K | 55,800 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $1.9K | 35,067 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $1.9K | 10,116 | 0.0% |
| Allison Transmission Holdings, Inc(ALSN) | COM | 01973R101 | $1.9K | 70,650 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $1.9K | 50,844 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $1.9K | 29,138 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.9K | 19,505 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $1.9K | 41,110 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $1.9K | 46,850 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $2.0K | 37,300 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $2.0K | 47,530 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $2.0K | 45,500 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.0K | 43,900 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $2.0K | 48,758 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $2.0K | 61,100 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $2.0K | 28,522 | 0.0% |
| Platform Specialty Products Corporation | COM | 72766Q105 | $2.0K | 157,600 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $2.0K | 27,845 | 0.0% |
| Commscope Holding Company, Inc.(VISN) | COM | 20337X109 | $2.0K | 67,200 | 0.0% |
| Jarden Corporation | COM | 471109108 | $2.0K | 41,275 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.0K | 33,600 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $2.0K | 1,330 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $2.0K | 48,133 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $2.0K | 65,273 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $2.0K | 32,360 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.1K | 146,900 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $2.1K | 34,581 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $2.1K | 42,900 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 85,172 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $2.1K | 101,700 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $2.1K | 36,637 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $2.1K | 54,000 | 0.0% |
| Exterran Partners LP | COM | 30225N105 | $2.1K | 128,800 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $2.1K | 102,200 | 0.0% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $2.1K | 78,788 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $2.1K | 33,974 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $2.1K | 19,920 | 0.0% |