Q3 2015 Holdings
Filed 2015-10-15 | 187 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNF Group(FNF) | COM | 31620R303 | $387 | 10,900 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $388 | 5,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $396 | 5,800 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $403 | 7,900 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $404 | 12,400 | 0.0% |
| Toro(TTC) | COM | 891092108 | $409 | 5,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $413 | 8,034 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $414 | 6,000 | 0.0% |
| Monster BEV(MNST) | COM | 61174X109 | $419 | 3,100 | 0.0% |
| World Fuel SVS(WKC) | COM | 981475106 | $426 | 11,900 | 0.0% |
| TC Pipelines | COM | 87233Q108 | $443 | 9,300 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $447 | 4,100 | 0.0% |
| RPM Intl(RPM) | COM | 749685103 | $448 | 10,700 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $468 | 2,100 | 0.0% |
| Archer-Daniels(ADM) | COM | 039483102 | $468 | 11,300 | 0.0% |
| Aetna | COM | 00817Y108 | $470 | 4,300 | 0.0% |
| Ubiquiti Netwks | COM | 90347A100 | $474 | 14,000 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $476 | 1,600 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $493 | 6,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $503 | 4,600 | 0.0% |
| Linear Tech | COM | 535678106 | $504 | 12,500 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $515 | 12,300 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $516 | 8,600 | 0.0% |
| Pg+e Corp(PCG) | COM | 69331C108 | $523 | 9,900 | 0.0% |
| Amer Finl Group(AFG) | COM | 025932104 | $537 | 7,800 | 0.0% |
| Spectra ENG Ptnr | COM | 84756N109 | $539 | 13,400 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $544 | 8,400 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $547 | 12,200 | 0.0% |
| Diamond OFF Shor(DOEUR) | COM | 25271C102 | $559 | 32,300 | 0.0% |
| Mccormick + Co(MKC) | COM | 579780206 | $559 | 6,800 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $560 | 3,800 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $563 | 8,900 | 0.0% |
| Broadcom | COM | 111320107 | $591 | 11,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $627 | 15,600 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $630 | 17,200 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $630 | 13,000 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $631 | 20,400 | 0.0% |
| Google, CL A(GOOGL) | COM | 02079K305 | $638 | 1,000 | 0.0% |
| Procter + Gamble(PG) | COM | 742718109 | $647 | 9,000 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $664 | 6,500 | 0.0% |
| Bristol-Myers SQ(BMY) | COM | 110122108 | $681 | 11,500 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $683 | 12,000 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $691 | 5,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $693 | 6,800 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $729 | 5,300 | 0.0% |
| Bemis | COM | 081437105 | $736 | 18,600 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $749 | 70,700 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $758 | 14,100 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $761 | 15,400 | 0.0% |
| C.H. Robinson(CHRW) | COM | 12541W209 | $766 | 11,300 | 0.0% |