Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $725 | 7,077 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $726 | 11,226 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $726 | 30,441 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $731 | 5,317 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $736 | 32,123 | 0.0% |
| Vereit Inc | COM | 92339V100 | $738 | 95,690 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $742 | 13,016 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $743 | 112,351 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $744 | 6,296 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $749 | 77,379 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $749 | 8,249 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $753 | 47,140 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $754 | 5,546 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $754 | 15,611 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $755 | 18,717 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $756 | 49,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $760 | 11,214 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $763 | 18,072 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $764 | 18,546 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $764 | 17,796 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $765 | 4,479 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $769 | 7,456 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $770 | 21,042 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $770 | 28,910 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $775 | 9,249 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $777 | 20,658 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $777 | 19,542 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $778 | 21,546 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $779 | 11,934 | 0.0% |
| Xerox Corp | COM | 984121103 | $784 | 80,612 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $795 | 30,336 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $799 | 8,136 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $801 | 18,869 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $804 | 61,864 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $806 | 52,826 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $812 | 7,491 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $824 | 19,816 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $825 | 10,088 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $831 | 9,864 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $832 | 17,210 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $837 | 17,672 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $839 | 66,192 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $843 | 4,905 | 0.0% |
| XL Group PLC | SHS | G98290102 | $846 | 23,310 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $846 | 11,546 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $852 | 12,299 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $857 | 24,971 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $858 | 27,114 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $859 | 15,813 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $859 | 20,275 | 0.0% |