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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | COM | H6169Q108 | $2.1K | 42,061 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $2.2K | 36,410 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.2K | 38,397 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $2.2K | 39,993 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.2K | 50,900 | 0.0% |
| USG Corp. | COM | 903293405 | $2.2K | 82,197 | 0.0% |
| Amtrust Financial Services, Inc. | COM | 032359309 | $2.2K | 34,800 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.2K | 23,207 | 0.0% |
| KLX Inc. | COM | 482539103 | $2.2K | 61,500 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.2K | 15,510 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $2.2K | 61,250 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $2.2K | 49,490 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $2.2K | 41,163 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.2K | 42,556 | 0.0% |
| Staples Inc. | COM | 855030102 | $2.2K | 189,648 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $2.2K | 22,145 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 21,602 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $2.2K | 30,585 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $2.2K | 60,500 | 0.0% |
| Interpublic Group of Companies. Inc. (the)(IPG) | COM | 460690100 | $2.3K | 118,786 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.3K | 12,729 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $2.3K | 42,000 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.3K | 13,188 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $2.3K | 180,500 | 0.0% |
| Mylan NV | COM | N59465109 | $2.3K | 57,706 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.3K | 39,379 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $2.3K | 62,650 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.3K | 31,631 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $2.3K | 30,300 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.4K | 15,967 | 0.0% |
| AES Corp., the(AES) | COM | 00130H105 | $2.4K | 241,864 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $2.4K | 31,700 | 0.0% |
| Simon Property Group, Inc.(SPG) | REIT | 828806109 | $2.4K | 13,258 | 0.0% |
| Chart Industries Inc. | CONV | 16115QAC4 | $2.5K | $2,813,000 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $2.5K | 93,170 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.5K | 154,333 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.5K | 30,315 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.5K | 56,380 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.5K | 33,937 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.5K | 16,726 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $2.5K | 64,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.5K | 22,030 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $2.5K | 124,800 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $2.6K | 140,413 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.6K | 60,400 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.6K | 21,114 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $2.6K | 36,000 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $2.6K | 104,975 | 0.0% |
| Goodyear Tire & Rubber Company (the)(GT) | COM | 382550101 | $2.6K | 88,712 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.6K | 64,800 | 0.0% |