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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $344 | 12,413 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $345 | 7,690 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $351 | 7,572 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $353 | 14,067 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $356 | 1,958 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $357 | 6,965 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $359 | 7,626 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $361 | 5,881 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $362 | 18,977 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $362 | 4,222 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $364 | 5,943 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $366 | 7,174 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $368 | 8,706 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $368 | 12,540 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $369 | 10,709 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $370 | 24,703 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $377 | 4,498 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $377 | 6,296 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $377 | 20,898 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $381 | 529 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $382 | 6,698 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $382 | 5,508 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $383 | 6,384 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $387 | 2,250 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $388 | 8,189 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $389 | 6,686 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $389 | 9,382 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $393 | 2,880 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $396 | 6,056 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $399 | 3,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $400 | 2,275 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $403 | 7,089 | 0.0% |
| Chubb Corp | COM | 171232101 | $406 | 3,309 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $407 | 21,539 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $409 | 7,845 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $409 | 6,278 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $412 | 4,639 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $417 | 7,279 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $422 | 17,255 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $423 | 3,902 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $424 | 13,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $433 | 27,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $434 | 3,753 | 0.0% |
| Symantec Corp | COM | 871503108 | $435 | 22,322 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $436 | 1,855 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $437 | 10,339 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $438 | 5,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $444 | 5,531 | 0.0% |
| L Brands Inc | COM | 501797104 | $444 | 4,923 | 0.0% |
| CBS Corp New | CL B | 124857202 | $445 | 11,162 | 0.0% |