Q3 2015 Holdings
Filed 2015-11-13 | 221 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 160,940 | 46.7% |
| CB Richard Ellis G(CBRE) | COM | 12504L109 | $3.8M | 118,300 | 37.4% |
| Corning Inc.(GLW) | COM | 219350105 | $301.0K | 17,595 | 3.0% |
| Asbury Auto Grp(ABG) | COM | 043436104 | $294.0K | 3,625 | 2.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $285.0K | 29,040 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $213.0K | 7,810 | 2.1% |
| Bright Horizons Fa(BFAM) | COM | 109194100 | $113.0K | 1,755 | 1.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $8.8K | 62,975 | 0.1% |
| Cameron Internatio | COM | 13342B105 | $8.3K | 136,150 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $8.3K | 85,535 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.2K | 185,460 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $8.1K | 107,325 | 0.1% |
| Avalonbay Communit(AVB) | COM | 053484101 | $8.0K | 45,850 | 0.1% |
| Disney(DIS) | COM | 254687106 | $8.0K | 78,280 | 0.1% |
| Campbell Soup(CPB) | COM | 134429109 | $7.9K | 154,950 | 0.1% |
| Western Digital(WDC) | COM | 958102105 | $7.7K | 97,535 | 0.1% |
| Mohawk Inds(MHK) | COM | 608190104 | $7.4K | 40,775 | 0.1% |
| ADT Corp | COM | 00101J106 | $7.4K | 247,310 | 0.1% |
| Express Scripts In | COM | 30219G108 | $7.4K | 91,290 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.2K | 62,745 | 0.1% |
| Ca Technologies | COM | 12673P105 | $7.2K | 262,255 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.6K | 182,820 | 0.1% |
| Hewlett Packard | COM | 428236103 | $6.4K | 248,205 | 0.1% |
| Hologic(HOLX) | COM | 436440101 | $6.3K | 159,805 | 0.1% |
| Symantec | COM | 871503108 | $6.1K | 313,600 | 0.1% |
| United Healthcare(UNH) | COM | 91324P102 | $5.9K | 50,605 | 0.1% |
| Royal Carribean Cr(RCL) | COM | V7780T103 | $5.3K | 59,935 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $4.9K | 86,135 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.8K | 147,463 | 0.0% |
| Public SVC Enterpr(PEG) | COM | 744573106 | $4.8K | 113,785 | 0.0% |
| Huntington Bancorp(HBAN) | COM | 446150104 | $4.8K | 449,110 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.7K | 61,565 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $4.5K | 124,835 | 0.0% |
| Signet Jewelers Li(SIG) | COM | G81276100 | $4.3K | 31,945 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $4.3K | 29,600 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $4.3K | 40,560 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.3K | 38,960 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 57,905 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $4.2K | 49,310 | 0.0% |
| Chevron Corporatio(CVX) | COM | 166764100 | $4.1K | 52,420 | 0.0% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $4.1K | 33,630 | 0.0% |
| Prudential Financi(PRU) | COM | 744320102 | $4.1K | 53,757 | 0.0% |
| Jacobs Engr Croup(JECUSD) | COM | 469814107 | $4.1K | 109,045 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $4.1K | 98,740 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $4.1K | 52,930 | 0.0% |
| Molson Coors Brewi(TAP) | COM | 60871R209 | $4.0K | 48,420 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $4.0K | 103,210 | 0.0% |
| Marsh & Mc Clellan(MRSH) | COM | 571748102 | $4.0K | 76,070 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $3.9K | 198,460 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.9K | 58,385 | 0.0% |