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 |
|---|---|---|---|---|---|
| Select Sector Spdr Industrial(XLI) | ETF | 81369Y704 | $903 | 18,100 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $904 | 21,327 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $910 | 16,845 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $922 | 11,603 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $934 | 13,774 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $934 | 59,261 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $934 | 13,019 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $941 | 6,536 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $942 | 49,802 | 0.0% |
| IHS Inc | COM | 451734107 | $943 | 8,130 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $945 | 16,221 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $947 | 9,200 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M104 | $957 | 36,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $961 | 29,966 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $962 | 14,120 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $962 | 9,916 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $972 | 17,560 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $975 | 7,270 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $977 | 21,091 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $982 | 3,300 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $986 | 14,192 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $986 | 21,900 | 0.0% |
| Digital Realty Trust Inc.(DLR) | REIT | 253868103 | $999 | 15,300 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.0K | 19,979 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.0K | 15,200 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.0K | 14,400 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $1.0K | 12,160 | 0.0% |
| Mcgraw-Hill Financial, Inc. | COM | 580645109 | $1.0K | 11,897 | 0.0% |
| Capital Product Partners LP | COM | Y11082107 | $1.0K | 167,400 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $1.0K | 61,675 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $1.0K | 11,810 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.0K | 15,361 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.0K | 30,070 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 9,900 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M880 | $1.0K | 25,920 | 0.0% |
| DUN & Bradstreet Corp., the | COM | 26483E100 | $1.1K | 10,005 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 80,836 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $1.1K | 14,978 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $1.1K | 6,730 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $1.1K | 47,674 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $1.1K | 54,588 | 0.0% |
| Orbital ATK, Inc. | COM | 68557N103 | $1.1K | 15,102 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.1K | 22,907 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.1K | 16,545 | 0.0% |
| Calpine Construction Finance Company, L.P. | COM | 131347304 | $1.1K | 74,700 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $1.1K | 17,900 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $1.1K | 29,413 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $1.1K | 44,089 | 0.0% |
| MFA Financial, Inc. | REIT | 55272X102 | $1.1K | 162,800 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.1K | 22,287 | 0.0% |