Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc. | COM | 30249U101 | $4.1K | 130,775 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $4.1K | 56,931 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $4.1K | 263,337 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $4.1K | 155,075 | 0.0% |
| Health NET Inc. | COM | 42222G108 | $4.1K | 68,338 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $4.1K | 58,371 | 0.0% |
| Staples Inc. | COM | 855030102 | $4.1K | 352,206 | 0.0% |
| Tripadvisor Inc.(TRIP) | COM | 896945201 | $4.1K | 65,643 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $4.2K | 157,747 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $4.2K | 168,694 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $4.2K | 36,932 | 0.0% |
| Dicks Sporting Goods Inc.(DKS) | COM | 253393102 | $4.2K | 84,877 | 0.0% |
| Con-Way Inc. | COM | 205944101 | $4.2K | 89,035 | 0.0% |
| Ishares Msci Chile Capped ETF(ECH) | MFND | 464286640 | $4.2K | 130,719 | 0.0% |
| Stancorp Financial Group Inc. | COM | 852891100 | $4.2K | 37,098 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.2K | 235,522 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $4.3K | 61,774 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $4.3K | 57,803 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.3K | 76,548 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $4.3K | 97,814 | 0.0% |
| Dunkin Brands Group Inc.(DNKN) | COM | 265504100 | $4.3K | 87,775 | 0.0% |
| Goodyear Tire & Rubber ORD(GT) | COM | 382550101 | $4.3K | 147,481 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3K | 135,114 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $4.3K | 62,925 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $4.3K | 98,407 | 0.0% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $4.4K | 71,084 | 0.0% |
| Panera Bread Co. CL A | COM | 69840W108 | $4.4K | 22,547 | 0.0% |
| Carters Inc.(CRI) | COM | 146229109 | $4.4K | 48,132 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $4.4K | 81,326 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.4K | 63,847 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $4.4K | 56,934 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $4.4K | 139,251 | 0.0% |
| Scana Corp. | COM | 80589M102 | $4.4K | 78,230 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $4.4K | 76,402 | 0.0% |
| Coach Inc. | COM | 189754104 | $4.4K | 153,107 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $4.4K | 103,595 | 0.0% |
| Edgewell Personal Care ORD(EPC) | COM | 28035Q102 | $4.5K | 54,547 | 0.0% |
| Dominion Midstream Partners | COM | 257454108 | $4.5K | 165,874 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $4.5K | 106,230 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $4.5K | 253,249 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $4.5K | 286,501 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $4.5K | 98,682 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $4.5K | 52,390 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $4.5K | 124,915 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $4.5K | 36,481 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $4.5K | 69,629 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $4.6K | 44,035 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $4.6K | 45,188 | 0.0% |
| Interpublic Group of Cos.(IPG) | COM | 460690100 | $4.6K | 240,930 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $4.6K | 55,912 | 0.0% |