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 |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $334 | 9,231 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $335 | 3,687 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $337 | 13,804 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $337 | 34,756 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $340 | 7,042 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $343 | 8,107 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $345 | 4,496 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $345 | 5,285 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $346 | 9,584 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $348 | 9,236 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $348 | 22,626 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $350 | 7,787 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $350 | 11,265 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $355 | 9,695 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $355 | 8,948 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $360 | 4,403 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $360 | 3,328 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $362 | 2,659 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $365 | 3,361 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $366 | 28,095 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $366 | 8,642 | 0.0% |
| XL Group PLC | SHS | G98290102 | $367 | 10,101 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $367 | 5,372 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $370 | 2,786 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $370 | 3,239 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $371 | 6,831 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $372 | 7,847 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $372 | 5,369 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $378 | 5,693 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $378 | 11,957 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $378 | 6,882 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $380 | 11,073 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $381 | 10,255 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $383 | 3,065 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $383 | 4,538 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $384 | 3,951 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $386 | 2,620 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $386 | 2,124 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $389 | 13,448 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $390 | 5,998 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $392 | 6,399 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $393 | 3,343 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $395 | 2,834 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $395 | 4,075 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $397 | 25,097 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $397 | 4,450 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $398 | 8,385 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $399 | 44,268 | 0.0% |
| Tesoro Corp | COM | 881609101 | $400 | 4,113 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $401 | 10,678 | 0.0% |