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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 82,576 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 70,401 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 187,485 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.4K | 95,113 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.5K | 21,140 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.5K | 53,809 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 33,983 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 23,316 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.5K | 87,896 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 4,432 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6K | 138,462 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.6K | 93,226 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 84,428 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 52,829 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.6K | 76,559 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.6K | 39,652 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.6K | 216,176 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.6K | 374,073 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 91,610 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 50,963 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.7K | 51,266 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 81,941 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.7K | 165,535 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7K | 151,735 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.7K | 117,523 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 57,054 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 103,621 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8K | 27,413 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8K | 246,277 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 90,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.8K | 27,487 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8K | 35,438 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 98,354 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 123,903 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.9K | 397,421 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.9K | 36,067 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.9K | 29,433 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.9K | 98,402 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 83,422 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.0K | 81,966 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 18,695 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 47,908 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 57,405 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1K | 22,308 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1K | 32,497 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 41,756 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1K | 48,420 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 35,686 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1K | 84,637 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1K | 75,100 | 0.0% |