Q3 2015 Holdings
Filed 2015-11-02 | 348 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $141 | 2,223 | 0.0% |
| Enbridge Energy Management LLC | COM | CKC50X106 | $168 | 168,005 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $168 | 1,164 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $169 | 910 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $172 | 15,324 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $174 | 3,525 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $174 | 2,700 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $175 | 12,073 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $178 | 4,163 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $179 | 3,348 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $181 | 5,427 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $190 | 5,100 | 0.0% |
| Coach Inc | COM | 189754104 | $190 | 6,570 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $192 | 2,300 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $192 | 7,344 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $194 | 3,613 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $229 | 3,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $231 | 4,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $238 | 6,339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243 | 4,916 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $247 | 3,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $251 | 3,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $262 | 2,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $297 | 18,506 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $299 | 3,900 | 0.0% |
| Ashland Inc New | COM | 044209104 | $301 | 3,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $306 | 2,561 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $314 | 4,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $324 | 17,200 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $330 | 4,275 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $341 | 7,269 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $362 | 10,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $363 | 12,755 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $370 | 80,088 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $390 | 6,600 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $401 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $426 | 17,311 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $461 | 9,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $473 | 6,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $473 | 3,530 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $492 | 20,007 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $493 | 7,100 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $503 | 5,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $514 | 12,900 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $518 | 14,100 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $533 | 20,100 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $550 | 30,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $550 | 11,600 | 0.0% |
| Rite AID Corp | COM | 767754104 | $557 | 91,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $571 | 3,200 | 0.0% |