Q3 2015 Holdings
Filed 2015-11-13 | 296 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $328 | 7,920 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $329 | 24,230 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $329 | 7,320 | 0.0% |
| Chubb Corp | COM | 171232101 | $331 | 2,700 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $332 | 7,980 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $332 | 3,720 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $333 | 4,220 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $334 | 4,680 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $338 | 5,710 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $338 | 11,680 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $340 | 9,610 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $342 | 6,020 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $345 | 3,160 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $347 | 3,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $348 | 18,930 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $348 | 5,670 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $355 | 4,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $359 | 5,850 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $360 | 3,320 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $360 | 500 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $361 | 6,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $363 | 7,120 | 0.0% |
| RED HAT Inc | COM | 756577102 | $364 | 5,060 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $366 | 34,680 | 0.0% |
| Symantec Corp | COM | 871503108 | $367 | 18,850 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $368 | 12,530 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $373 | 2,810 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $374 | 2,130 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $376 | 8,270 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $377 | 6,610 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $380 | 2,640 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $382 | 7,320 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $386 | 7,390 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $387 | 8,230 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $399 | 8,420 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $412 | 8,730 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $416 | 3,330 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $421 | 8,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $422 | 5,010 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $436 | 12,333 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $457 | 5,690 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $458 | 2,760 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $462 | 5,340 | 0.0% |
| Tesoro Corp | COM | 881609101 | $466 | 4,790 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $467 | 6,080 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $469 | 5,930 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $479 | 15,620 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $485 | 11,510 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $501 | 7,940 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $504 | 7,440 | 0.0% |