Q3 2015 Holdings
Filed 2015-11-03 | 568 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 16,121 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 25,774 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 14,327 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 12,448 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 18,394 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 16,652 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 24,810 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $1.1K | 19,293 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 30,727 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 47,370 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $1.2K | 10,660 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 8,453 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.2K | 43,562 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 23,736 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 19,195 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 11,398 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 42,887 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 16,511 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.2K | 32,444 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 20,543 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 20,817 | 0.0% |
| Ishares Msci Poland Capped IM ETF Polnd(EPOL) | ETF | 46429B606 | $1.2K | 58,413 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.2K | 33,583 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 22,012 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 17,063 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 27,340 | 0.0% |
| iShares Msci Eafe Index Fd Msci Eafe IDX(EFA) | ETF | 464287465 | $1.3K | 21,991 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $1.3K | 23,437 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,186 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 27,022 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 27,727 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.3K | 10,304 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 31,257 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 17,930 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.3K | 47,638 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 31,115 | 0.0% |
| U S G Corp New | COM | 903293405 | $1.3K | 49,317 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.3K | 28,062 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 18,095 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 18,422 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 16,963 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 15,388 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.4K | 45,462 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 186,486 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 22,602 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 39,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 17,814 | 0.0% |
| Ishares Msci Australia Index ETF Austral(EWA) | ETF | 464286103 | $1.4K | 78,723 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 30,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 6,710 | 0.0% |