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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 30,055 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.1K | 8,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 21,793 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.1K | 24,675 | 0.0% |
| SL Green Realty | COM | 78440X101 | $1.1K | 10,241 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 43,362 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 17,254 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 73,421 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 5,339 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 19,929 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $1.1K | 26,465 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 8,273 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.1K | 15,556 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 15,004 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 40,643 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 98,851 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 29,203 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 38,604 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 24,162 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.2K | 22,088 | 0.0% |
| BBY(BBY) | COM | 086516101 | $1.2K | 31,687 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.2K | 12,027 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.2K | 16,018 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 14,296 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 9,045 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $1.2K | 24,917 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.2K | 6,640 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 125,555 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 93,313 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.2K | 17,538 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.2K | 29,510 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 28,682 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.2K | 38,550 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $1.2K | 9,784 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 35,555 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,296 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2K | 14,649 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 7,200 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.2K | 34,242 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 78,639 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 59,133 | 0.0% |
| SJM(SJM) | COM NEW | 832696405 | $1.2K | 10,913 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.2K | 19,129 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.2K | 13,983 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2K | 32,130 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 30,358 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 9,049 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 13,035 | 0.0% |
| QVC Group | COM SER A | 53071M104 | $1.3K | 48,285 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $1.3K | 46,896 | 0.0% |