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 |
|---|---|---|---|---|---|
| Ametek Inc New COM(AME) | COM | 031100100 | $307 | 5,876 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $307 | 31,803 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $311 | 10,302 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $315 | 6,644 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $318 | 3,831 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $320 | 1,488 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $321 | 4,469 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $323 | 16,603 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $324 | 23,835 | 0.0% |
| Endo International PLC | COM | G30401106 | $325 | 4,690 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $325 | 3,533 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $326 | 6,346 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $327 | 6,432 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $327 | 3,362 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $328 | 7,325 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $329 | 3,239 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $331 | 4,856 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $334 | 1,791 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $339 | 1,788 | 0.0% |
| Tyco Intl PLC SHS | COM | G91442106 | $342 | 10,219 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $343 | 13,666 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $348 | 4,939 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $349 | 4,345 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $351 | 9,324 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $351 | 9,409 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $352 | 1,575 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $359 | 3,109 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $360 | 9,695 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $360 | 3,707 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $360 | 9,195 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $363 | 5,322 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $364 | 8,427 | 0.0% |
| General Growth Pptys Inc New C | COM | 370023103 | $368 | 14,176 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $369 | 19,499 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $369 | 2,594 | 0.0% |
| Altera Corp COM | COM | 021441100 | $369 | 7,365 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $372 | 2,679 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $372 | 4,172 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $373 | 1,363 | 0.0% |
| Mylan NV | COM | N59465109 | $373 | 9,261 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $377 | 12,220 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $378 | 5,255 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $380 | 5,704 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $380 | 2,428 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $382 | 7,493 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $386 | 1,491 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $388 | 4,129 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $389 | 4,300 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $390 | 5,919 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $390 | 7,708 | 0.0% |