Q3 2015 Holdings
Filed 2015-11-10 | 617 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon NV | COM | 007924103 | $58 | 10,018 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $146 | 14,065 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $183 | 11,574 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $202 | 4,067 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $206 | 1,688 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $206 | 2,774 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $206 | 2,443 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $207 | 24,407 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $208 | 2,870 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $211 | 6,166 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $212 | 819 | 0.0% |
| DST Systems Inc-del | COM | 233326107 | $214 | 2,038 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $220 | 2,775 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $221 | 3,967 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $225 | 10,420 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $227 | 2,160 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $227 | 3,998 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $231 | 4,378 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $232 | 13,013 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $233 | 2,212 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $239 | 5,053 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $239 | 2,519 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $240 | 6,768 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $240 | 10,417 | 0.0% |
| Priceline Group Inc (the) | COM | 741503403 | $245 | 198 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $250 | 4,167 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $251 | 6,328 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $261 | 2,571 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $261 | 6,984 | 0.0% |
| ADT Corporation | COM | 00101J106 | $261 | 8,717 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $262 | 1,978 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $266 | 7,854 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $266 | 3,245 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $269 | 5,669 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $269 | 4,756 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $275 | 2,833 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $275 | 8,152 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $280 | 5,907 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $282 | 7,401 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $283 | 2,298 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $283 | 4,726 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $283 | 5,429 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 5,012 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $287 | 5,546 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $288 | 12,120 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $290 | 3,738 | 0.0% |
| Hdfc BK LTD(HDB) | COM | 40415F101 | $293 | 4,795 | 0.0% |
| West Corporation | COM | 952355204 | $295 | 13,179 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $298 | 3,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301 | 5,607 | 0.0% |