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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 30,811 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 85,510 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 130,632 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 26,342 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 131,610 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 15,279 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 17,967 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 30,507 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 84,158 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 41,701 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 14,841 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 17,001 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 33,027 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 34,933 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.3K | 57,358 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 20,989 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 6,222 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 29,442 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.3K | 27,524 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.3K | 33,693 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.3K | 51,185 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 37,241 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 17,081 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 19,963 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 16,527 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 46,919 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.4K | 129,227 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 72,231 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 105,857 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 37,661 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 10,405 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 14,057 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.4K | 38,264 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 80,867 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 11,781 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 20,165 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.4K | 44,763 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.4K | 26,085 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 112,396 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.4K | 21,329 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,329 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 41,845 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 34,041 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 17,171 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 9,853 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 23,427 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 50,375 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 15,036 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.5K | 23,944 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 39,719 | 0.0% |