Q3 2015 Holdings
Filed 2015-11-16 | 204 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $670.0K | 11,509 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 3,423 | 16.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $400.0K | 25,196 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 3,683 | 13.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $380.0K | 8,599 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 8,258 | 7.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $216.0K | 3,262 | 7.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0K | 103,379 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 36,066 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 59,340 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 172,225 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 189,634 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 40,126 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 29,646 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 48,828 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 26,321 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 43,612 | 0.1% |
| XL Group PLC | COM | G98290102 | $2.0K | 54,591 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 150,890 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 62,182 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 28,924 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 21,468 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 31,827 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 60,568 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 17,542 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.8K | 47,609 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 29,958 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 19,997 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 41,957 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 23,422 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 39,232 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.6K | 32,046 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 22,917 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 17,891 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 30,522 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $1.6K | 30,423 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 34,789 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 28,513 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.5K | 22,370 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,449 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 52,282 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 15,377 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.4K | 113,749 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 33,971 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 18,873 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,867 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 34,384 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 30,991 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 19,569 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 54,186 | 0.0% |