Q3 2015 Holdings
Filed 2015-11-03 | 1018 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 25,027 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 70,585 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 43,285 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 12,050 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 23,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 28,279 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.8K | 37,829 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 120,767 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 24,206 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 49,659 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.9K | 11,492 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 22,866 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 25,642 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 42,165 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.9K | 48,072 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 27,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.9K | 197,651 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 52,540 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 199,726 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 62,305 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 23,698 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 17,998 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 49,104 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 63,062 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0K | 14,396 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 46,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 23,438 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 151,823 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 2,476 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 28,648 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 57,643 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.0K | 54,763 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 15,025 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 55,651 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.0K | 41,609 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 54,253 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 11,097 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.0K | 37,198 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.0K | 64,072 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.0K | 30,556 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 24,603 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 59,539 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.0K | 14,986 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 37,233 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 42,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 9,654 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 16,521 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 24,464 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 14,059 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 21,326 | 0.0% |