Q3 2015 Holdings
Filed 2015-10-09 | 826 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $949 | 15,435 | 0.0% |
| Jarden Corp | COM | 471109108 | $953 | 19,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $957 | 13,315 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $957 | 38,012 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $960 | 20,000 | 0.0% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $969 | 14,131 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $969 | 13,957 | 0.0% |
| Cabot Oil+ Gas Corp(CTRA) | COM | 127097103 | $973 | 44,495 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $977 | 20,772 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $978 | 15,455 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $979 | 16,543 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $982 | 9,052 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $983 | 20,137 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $983 | 42,150 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $986 | 7,228 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $998 | 101,085 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 34,091 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.0K | 21,540 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.0K | 30,318 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 17,736 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 24,414 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.0K | 31,922 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.0K | 6,706 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 272,367 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0K | 5,966 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.0K | 25,424 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.0K | 15,873 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 25,863 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.0K | 12,591 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 29,479 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 12,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 16,150 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 20,530 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.1K | 19,111 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 8,951 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $1.1K | 6,486 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.1K | 29,283 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 39,400 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 14,450 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 15,715 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 11,746 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.1K | 13,817 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1K | 34,470 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1K | 43,889 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.1K | 110,903 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 9,887 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 22,850 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 15,118 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.1K | 25,881 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $1.1K | 17,409 | 0.0% |