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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $403 | 8,057 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $411 | 5,688 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $420 | 5,065 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $421 | 9,630 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $422 | 17,109 | 0.0% |
| Alcoa Inc | COM | 013817101 | $423 | 43,763 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $423 | 8,091 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $429 | 14,202 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $434 | 9,159 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $436 | 2,028 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $438 | 5,281 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $438 | 10,169 | 0.0% |
| RED HAT Inc | COM | 756577102 | $441 | 6,131 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $442 | 14,115 | 0.0% |
| Symantec Corp | COM | 871503108 | $445 | 22,860 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $447 | 14,324 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $448 | 4,880 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $450 | 8,749 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $450 | 8,866 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $450 | 4,625 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $452 | 10,092 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $454 | 6,663 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $455 | 4,481 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $462 | 2,479 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $464 | 2,446 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $470 | 17,180 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $471 | 14,084 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $473 | 18,811 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $477 | 6,774 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $479 | 12,908 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $481 | 12,921 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $482 | 6,958 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $482 | 5,997 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $483 | 12,824 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $491 | 2,197 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $495 | 12,629 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $497 | 7,450 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $497 | 4,298 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $497 | 5,120 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $498 | 7,313 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $501 | 11,609 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $504 | 6,378 | 0.0% |
| Altera Corp | COM | 021441100 | $506 | 10,106 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $507 | 19,530 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $508 | 26,838 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $511 | 3,592 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $511 | 5,732 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $512 | 10,741 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $519 | 16,807 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $520 | 1,903 | 0.0% |