Q3 2015 Holdings
Filed 2015-11-12 | 206 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Company(FAST) | Com | 311900104 | $220 | 6,000 | 0.0% |
| Ryanair Holdings PLC | Com | 783513104 | $221 | 2,825 | 0.0% |
| Inovalon Holding Inc(INOV) | Com | 45781D101 | $223 | 10,700 | 0.0% |
| Masonite International Corp(DOOREUR) | Com | 575385109 | $224 | 3,700 | 0.0% |
| Sony Corp(SONY) | Com | 835699307 | $227 | 9,270 | 0.0% |
| Baidu Inc(BIDUN) | Com | 056752108 | $229 | 1,665 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $230 | 6,988 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $230 | 14,830 | 0.0% |
| Pinnacle Entertainment | Com | 723456109 | $236 | 6,970 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $236 | 2,607 | 0.0% |
| Ingersoll-Rand PLC(IR) | Com | G47791101 | $240 | 4,725 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $242 | 5,925 | 0.0% |
| PPP PTelekomunikasi Indonesia(PTI) | Com | 715684106 | $242 | 6,789 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $243 | 4,755 | 0.0% |
| Unilever NV(UNUSD) | Com | 904784709 | $244 | 6,080 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $246 | 4,954 | 0.0% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $246 | 5,753 | 0.0% |
| Comcast Corporation New Cl A(CMCSA) | Com | 20030N101 | $248 | 4,366 | 0.0% |
| SBA Communications Corp | Com | 78388J106 | $250 | 2,389 | 0.0% |
| WGL Holdings Inc | Com | 92924F106 | $250 | 4,334 | 0.0% |
| Shire PLC | Com | 82481R106 | $256 | 1,245 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $257 | 4,791 | 0.0% |
| Manchester United PLC(MANU) | Com | G5784H106 | $268 | 15,600 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $269 | 2,562 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $274 | 14,546 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $279 | 21,139 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $284 | 2,000 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $287 | 5,300 | 0.0% |
| First Niagra Financial Group | Com | 33582V108 | $290 | 28,388 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Com | 136385101 | $290 | 14,935 | 0.0% |
| OSI Systems Inc(OSIS) | Com | 671044105 | $291 | 3,780 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $291 | 26,689 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $295 | 4,283 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $300 | 9,000 | 0.0% |
| The Valspar Corp | Com | 920355104 | $300 | 4,172 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $303 | 6,100 | 0.0% |
| WisdomTree Emerging Mkts High Dividend Fd(DEM) | Com | 97717W315 | $305 | 9,102 | 0.0% |
| Diageo PLC(DGED) | Com | 25243Q205 | $310 | 2,874 | 0.0% |
| TreeHouse Foods Inc(THS) | Com | 89469A104 | $311 | 4,000 | 0.0% |
| Vale SA(VALE) | Com | 91912E105 | $320 | 76,232 | 0.0% |
| Nabors Industries Ltd(NBR) | Com | G6359F103 | $321 | 33,944 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $324 | 6,800 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $330 | 7,319 | 0.0% |
| ING Groep NV(ING) | Com | 456837103 | $331 | 23,428 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $334 | 6,155 | 0.0% |
| Lloyds TSB Group PLC(LYG) | Com | 539439109 | $335 | 72,775 | 0.0% |
| Honda Motor Co Ltd(HMC) | Com | 438128308 | $351 | 11,749 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Com | 404280406 | $351 | 9,279 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $353 | 6,214 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $355 | 4,625 | 0.0% |