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 |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.1K | 17,660 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 71,820 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 31,894 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 32,126 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.1K | 34,234 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 21,519 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 23,760 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 15,249 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.1K | 93,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 57,017 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 45,272 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.2K | 239,917 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 22,561 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.2K | 22,585 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.2K | 84,458 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 20,540 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 30,220 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 13,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 47,418 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 32,869 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 45,034 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.3K | 51,724 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 27,267 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 43,230 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.3K | 234,350 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 38,916 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 52,773 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 16,528 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.3K | 31,518 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 94,638 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 76,860 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.3K | 86,500 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.4K | 13,409 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 75,456 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.4K | 32,876 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.4K | 58,916 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 121,810 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 96,305 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 26,086 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 46,747 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 47,397 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 77,040 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 24,894 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.4K | 23,218 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 21,415 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 24,086 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.5K | 13,329 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 65,396 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 13,136 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.5K | 52,678 | 0.0% |