Q3 2015 Holdings
Filed 2015-11-06 | 849 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 48,532 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.8K | 44,488 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 50,153 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 27,442 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 19,316 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 28,131 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 48,231 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 27,730 | 0.0% |
| Altera Corp | COM | 021441100 | $1.9K | 37,815 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 16,441 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 50,361 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 24,094 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.9K | 29,867 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 101,286 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 13,549 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 73,651 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 30,791 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 43,977 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 102,307 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 22,021 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 59,074 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0K | 38,786 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 12,617 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 67,809 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 7,722 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 16,466 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 24,241 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 24,001 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 135,569 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 21,696 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.1K | 112,880 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 19,001 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 33,578 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.1K | 52,174 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 43,867 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 20,842 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 4,624 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.1K | 68,053 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 42,164 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.2K | 53,533 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 18,763 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 22,514 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 48,730 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 50,731 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 34,707 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 33,033 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 33,704 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 76,700 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 83,983 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 39,283 | 0.0% |