Q3 2015 Holdings
Filed 2015-11-02 | 900 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron, Inc.(TXT) | COM | 883203101 | $2.6K | 69,257 | 0.0% |
| E.I. DU Pont de Nemours and Company | COM | 263534109 | $2.6K | 54,091 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $2.6K | 25,850 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $2.6K | 317,706 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.7K | 250,281 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $2.7K | 45,600 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 74,840 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $2.7K | 83,924 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $2.7K | 75,500 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $2.7K | 119,900 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $2.7K | 39,671 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.7K | 71,949 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.8K | 48,400 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $2.8K | 25,390 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.8K | 28,516 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $2.8K | 95,125 | 0.0% |
| Travelers Companies, Inc., the(TRV) | COM | 89417E109 | $2.8K | 28,079 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.8K | 94,200 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $2.9K | 294,320 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $2.9K | 64,538 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.9K | 37,762 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $2.9K | 32,980 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $2.9K | 60,763 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $3.0K | 65,915 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.0K | 42,964 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $3.0K | 49,071 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 73,721 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $3.0K | 66,332 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.0K | 44,059 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $3.1K | 43,420 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $3.1K | 67,828 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $3.1K | 60,135 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $3.1K | 65,559 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.1K | 43,466 | 0.0% |
| Endo International PLC | COM | G30401106 | $3.1K | 45,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 33,419 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $3.2K | 82,800 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $3.2K | 27,000 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $3.2K | 124,337 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.2K | 107,938 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 23,097 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $3.3K | 79,612 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $3.3K | 47,893 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $3.3K | 34,867 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $3.3K | 40,063 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $3.3K | 67,696 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $3.3K | 86,200 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $3.4K | 69,064 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $3.4K | 27,200 | 0.0% |
| Valeant Pharmaceuticals International Inc. | COM | 91911K102 | $3.4K | 19,030 | 0.0% |