Q3 2015 Holdings
Filed 2016-02-23 | 460 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $264 | 9,001 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $264 | 8,242 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $265 | 4,934 | 0.0% |
| Coach Inc | COM | 189754104 | $267 | 9,243 | 0.0% |
| Scana Corp New | COM | 80589M102 | $269 | 4,775 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $271 | 3,756 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $273 | 6,463 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $275 | 2,372 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $278 | 2,693 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $280 | 5,812 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $281 | 2,758 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $281 | 2,684 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $284 | 26,832 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $284 | 4,622 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $284 | 17,677 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $284 | 3,946 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $285 | 4,503 | 0.0% |
| CA Inc | COM | 12673P105 | $286 | 10,469 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $287 | 11,175 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $287 | 4,616 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $289 | 3,748 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $289 | 11,492 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $293 | 1,944 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $295 | 4,796 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $297 | 6,320 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $297 | 10,026 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $299 | 5,228 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $302 | 13,826 | 0.0% |
| Harris Corp del | COM | 413875105 | $303 | 4,145 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $304 | 7,053 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $305 | 6,018 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $306 | 6,611 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $307 | 6,016 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $310 | 1,814 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $313 | 2,060 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $314 | 17,088 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $315 | 7,562 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $318 | 3,875 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $321 | 4,967 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $321 | 4,738 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $322 | 6,878 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $323 | 5,667 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $323 | 3,156 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $323 | 8,011 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $325 | 2,749 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $326 | 9,244 | 0.0% |
| Xerox Corp | COM | 984121103 | $327 | 33,568 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $330 | 5,092 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $331 | 8,044 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $334 | 4,654 | 0.0% |