Q3 2015 Holdings
Filed 2015-11-16 | 674 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 29,405 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8K | 32,356 | 0.0% |
| West Corp | COM | 952355204 | $1.8K | 80,711 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 24,629 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 9,783 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.8K | 70,032 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.8K | 50,224 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.8K | 36,193 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 36,051 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 13,761 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 24,906 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 9,894 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.8K | 26,008 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 18,812 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 51,687 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9K | 24,041 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 33,418 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 58,198 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9K | 71,426 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 21,838 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.9K | 30,593 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.9K | 36,053 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.9K | 20,766 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 45,736 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 37,953 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 15,162 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.9K | 24,631 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 103,912 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.9K | 101,611 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 16,299 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.9K | 30,557 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 70,702 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,317 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 36,147 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 25,443 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 24,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 48,899 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 21,157 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 18,271 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0K | 54,804 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.0K | 74,076 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 21,238 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 29,595 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 37,248 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0K | 35,671 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.0K | 149,910 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 25,087 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 36,782 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 14,699 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.1K | 339,087 | 0.0% |