Q3 2015 Holdings
Filed 2015-11-13 | 435 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Enterprises Inc New | COM | 19122T109 | $247 | 5,110 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $249 | 5,879 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $250 | 3,831 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $252 | 6,981 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $252 | 3,279 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $253 | 16,433 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $254 | 8,177 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $256 | 2,050 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $256 | 7,450 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $256 | 5,992 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $257 | 7,027 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $261 | 3,193 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $261 | 1,917 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $262 | 2,424 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $263 | 2,428 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $266 | 7,325 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $267 | 6,301 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $268 | 3,917 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $270 | 5,707 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $271 | 3,917 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $271 | 2,044 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $271 | 4,981 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $274 | 4,129 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $274 | 4,985 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $275 | 8,686 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $277 | 3,282 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $277 | 7,451 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $277 | 2,851 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $279 | 1,534 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $282 | 1,917 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $282 | 29,143 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $283 | 4,345 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $283 | 10,471 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $283 | 9,790 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $285 | 2,047 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $285 | 4,643 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $286 | 2,509 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $286 | 2,428 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $288 | 18,226 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $289 | 3,236 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $289 | 6,091 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $289 | 2,987 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $290 | 32,187 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $290 | 2,981 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $291 | 7,749 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $294 | 5,876 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $299 | 4,129 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $304 | 3,663 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $305 | 6,984 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $306 | 12,431 | 0.0% |