Q3 2015 Holdings
Filed 2015-11-09 | 566 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $2.7K | 48,749 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.8K | 23,980 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 32,611 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 25,794 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 99,225 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 175,731 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.8K | 70,556 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.8K | 27,737 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 19,147 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 41,050 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 46,279 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 28,187 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 152,484 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 47,165 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.0K | 59,141 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 94,822 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 42,246 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1K | 64,827 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 49,638 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 166,012 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 26,519 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 290,104 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 69,308 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 61,381 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 54,416 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 43,344 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1K | 45,535 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.1K | 316,338 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 105,482 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 37,049 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 68,122 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 90,151 | 0.0% |
| CA Inc | COM | 12673P105 | $3.2K | 116,899 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.2K | 52,053 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.2K | 30,578 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 50,648 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.2K | 23,560 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 39,370 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 128,702 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 75,614 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 149,971 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.3K | 42,475 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.3K | 55,756 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 28,250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 60,733 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 59,027 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.4K | 46,045 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.4K | 19,768 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 52,642 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4K | 31,339 | 0.0% |