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 |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $4.3K | 12,053 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 441,526 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.4K | 93,939 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.6K | 26,399 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 80,203 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 185,722 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.7K | 52,440 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.9K | 155,757 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 87,602 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 88,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 56,973 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 54,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 38,508 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.6K | 81,141 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 111,964 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 70,998 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.1K | 158,914 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.4K | 66,104 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.4K | 169,081 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.4K | 115,801 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.5K | 104,103 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.5K | 138,085 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.7K | 148,386 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.7K | 226,546 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.9K | 71,001 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.9K | 4,540 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.2K | 15,534 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.2K | 114,009 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.3K | 161,353 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.0K | 136,704 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.0K | 189,216 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.0K | 311,518 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 58,923 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.2K | 147,543 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.4K | 154,100 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.6K | 62,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 213,156 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.8K | 181,672 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.9K | 353,891 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.9K | 96,472 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9.1K | 138,975 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.2K | 150,215 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.3K | 160,626 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4K | 111,228 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $9.4K | 104,004 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.0K | 173,358 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.0K | 211,601 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.2K | 346,869 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.8K | 299,517 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.7K | 374,935 | 0.0% |