Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $293 | 5,925 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $293 | 4,077 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $295 | 4,947 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $295 | 5,063 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $295 | 13,166 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $295 | 15,636 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $295 | 7,110 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $296 | 2,528 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $296 | 14,109 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $297 | 2,524 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $298 | 9,480 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $299 | 4,509 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $299 | 6,481 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $301 | 5,265 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $303 | 7,535 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $303 | 848 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $305 | 7,670 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $305 | 14,947 | 0.0% |
| Syntel Inc | COM | 87162H103 | $305 | 6,736 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $305 | 9,812 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $307 | 5,739 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $307 | 4,407 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $307 | 6,168 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $308 | 6,861 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $308 | 10,662 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $310 | 1,728 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $317 | 2,609 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $318 | 6,809 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $319 | 3,364 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $320 | 25,516 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $324 | 8,629 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $324 | 12,245 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $326 | 8,977 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $327 | 6,648 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $329 | 14,954 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $332 | 1,092 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $333 | 2,782 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $338 | 3,797 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $341 | 11,451 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $342 | 6,222 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $344 | 11,850 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $344 | 10,408 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $345 | 4,286 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $346 | 3,556 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $346 | 2,415 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $348 | 11,777 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $350 | 6,704 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $351 | 1,854 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $357 | 7,569 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $357 | 9,994 | 0.0% |