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 |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 13,111 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.3K | 23,167 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 34,042 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 10,937 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 51,351 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 44,865 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3K | 23,977 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 35,349 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 36,558 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.3K | 147,062 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 30,405 | 0.0% |
| Davita Healthcare Partners I(DVA) | CIN | 23918K108 | $1.3K | 18,369 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 21,681 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.3K | 19,300 | 0.0% |
| Starwood Htls Wrld | COM | 85590A401 | $1.4K | 20,325 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 18,725 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 10,180 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 16,363 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 36,563 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 24,007 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 26,209 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 23,751 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 44,822 | 0.0% |
| Ingersoll-Rand Co COM(IR) | SHS | G47791101 | $1.4K | 27,663 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $1.4K | 11,778 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4K | 6,589 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 57,877 | 0.0% |
| Charter Communication | CL A NEW | 16117M305 | $1.4K | 8,128 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 13,734 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 46,059 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 20,214 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.5K | 56,590 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 7,764 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 29,556 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 31,341 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.5K | 8,005 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 14,734 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 154,342 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.5K | 143,178 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 29,335 | 0.0% |
| DTE Energy Co COM NPV(DTE) | COM | 233331107 | $1.5K | 18,852 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.5K | 55,504 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.5K | 6,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.5K | 21,595 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 15,852 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 15,846 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.6K | 12,708 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 22,701 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 36,393 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 57,138 | 0.0% |