Q3 2015 Holdings
Filed 2015-11-13 | 346 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $264 | 5,466 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $266 | 3,237 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $268 | 6,666 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $268 | 8,510 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $268 | 1,412 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $269 | 6,004 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $270 | 4,135 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $273 | 5,260 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $274 | 1,525 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $274 | 3,464 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $279 | 3,312 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $280 | 6,349 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $281 | 9,459 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $281 | 4,742 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $283 | 10,997 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $285 | 5,260 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $285 | 6,015 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $285 | 3,195 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $291 | 2,480 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $291 | 5,658 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $296 | 2,780 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $299 | 1,154 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $299 | 11,113 | 0.0% |
| Ashland Inc New | COM | 044209104 | $300 | 2,984 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $301 | 28,536 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $302 | 12,880 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $305 | 2,578 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $306 | 9,780 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $308 | 6,258 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $310 | 5,170 | 0.0% |
| Alcoa Inc | COM | 013817101 | $312 | 32,311 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $316 | 4,425 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $319 | 7,664 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $322 | 9,042 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $324 | 5,124 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $324 | 697 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $325 | 17,727 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $326 | 4,852 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $327 | 7,199 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $328 | 2,280 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $329 | 3,997 | 0.0% |
| RED HAT Inc | COM | 756577102 | $333 | 4,634 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $333 | 8,570 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $334 | 8,884 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $334 | 2,133 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $339 | 2,077 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $343 | 6,754 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $343 | 6,493 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $343 | 5,187 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $343 | 4,450 | 0.0% |