Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Pptys Inc | COM | 737464107 | $1.3K | 21,705 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3K | 33,059 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 30,117 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 17,810 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 30,052 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.3K | 35,266 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 67,453 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 35,569 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.3K | 44,623 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.3K | 25,953 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 201,821 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 16,916 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 25,759 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 17,708 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 42,263 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.3K | 78,438 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 7,640 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 20,768 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.3K | 94,425 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 28,066 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 18,561 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.3K | 9,626 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.3K | 146,319 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 16,968 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.3K | 42,301 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 142,822 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 66,331 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 86,982 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.4K | 30,435 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.4K | 35,776 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 897 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 44,030 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.4K | 31,737 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 8,650 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 9,283 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 11,078 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 23,779 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 27,647 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 14,481 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 29,915 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 94,094 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4K | 33,829 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 26,817 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.4K | 12,038 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 28,528 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 26,458 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4K | 32,247 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 49,245 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 35,375 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.4K | 28,803 | 0.0% |