Q3 2015 Holdings
Filed 2015-11-10 | 1630 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $1.1K | 19,422 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 77,982 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 70,523 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.1K | 21,935 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 9,429 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.2K | 42,510 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 61,390 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 37,957 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.2K | 8,477 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 45,250 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 60,055 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 29,393 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 58,238 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 16,471 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 24,831 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 17,397 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 274,082 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 43,389 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 21,060 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 28,923 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 17,026 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 15,359 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 71,241 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 27,636 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 30,896 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 27,246 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 63,404 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 13,867 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 8,322 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 9,395 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 30,224 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 22,968 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 57,196 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 41,186 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 28,289 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 12,822 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 62,257 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 16,763 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 64,436 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 64,550 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 16,273 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 19,318 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 49,705 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.6K | 87,656 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 41,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 12,178 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.7K | 39,736 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 53,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 9,365 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 24,737 | 0.0% |