Q3 2015 Holdings
Filed 2015-11-12 | 1358 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $1.5K | 81,506 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 17,460 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 30,121 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 64,717 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 25,830 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 427,304 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13,106 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 37,586 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 18,544 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 18,437 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 20,404 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 124,966 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 16,682 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 23,885 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.6K | 21,424 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 26,533 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.6K | 7,097 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 63,063 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 28,144 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 127,604 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 39,813 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 19,453 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 21,238 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 33,230 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 24,833 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 53,190 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 19,286 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 27,713 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 36,841 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 15,936 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.8K | 167,643 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 22,469 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 46,730 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 24,558 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 47,051 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.8K | 536,483 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.8K | 67,089 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.8K | 132,933 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 20,963 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8K | 283,831 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 22,982 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 49,349 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.9K | 51,166 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 23,346 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.9K | 38,968 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 14,772 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.9K | 72,086 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 125,197 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 51,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 39,070 | 0.0% |