Q3 2015 Holdings
Filed 2015-11-04 | 429 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $108 | 11,087 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $182 | 14,997 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $200 | 1,081 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200 | 1,640 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $203 | 1,754 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203 | 4,607 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $204 | 996 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205 | 2,077 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $205 | 1,098 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $209 | 7,381 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $212 | 1,698 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $212 | 1,403 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $212 | 20,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $214 | 1,503 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $217 | 9,753 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $218 | 2,950 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $218 | 7,102 | 0.0% |
| ACE LTD | SHS | H0023R105 | $220 | 2,128 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $221 | 2,994 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $222 | 2,233 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $226 | 7,273 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $228 | 3,242 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $229 | 3,925 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $230 | 2,308 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $231 | 4,130 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $236 | 3,743 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $236 | 8,508 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $238 | 10,425 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $240 | 960 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $240 | 3,454 | 0.0% |
| HCP Inc | COM | 40414L109 | $241 | 6,450 | 0.0% |
| Markit LTD | SHS | G58249106 | $243 | 8,376 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $246 | 3,199 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $246 | 4,358 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $246 | 6,943 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $248 | 18,263 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $249 | 2,291 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $250 | 1,320 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $253 | 13,389 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $257 | 3,197 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $257 | 1,784 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $260 | 7,003 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $262 | 2,983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $265 | 1,870 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $268 | 6,763 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $270 | 2,876 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $272 | 5,722 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $273 | 3,114 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $274 | 1,190 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $279 | 3,787 | 0.0% |