Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 8,221 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 90,648 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 15,751 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.2K | 21,033 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.3K | 13,401 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.3K | 19,282 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 22,349 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 61,929 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 17,174 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 24,889 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 14,717 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.3K | 12,615 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 21,084 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 32,287 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 23,558 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 15,494 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 22,241 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 20,653 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 34,070 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 1,102 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 20,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,927 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 39,220 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 37,872 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 88,533 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 23,175 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 57,092 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 9,264 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 11,498 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 58,835 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 108,396 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 38,447 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 69,421 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 22,733 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 53,064 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 35,279 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 9,139 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 17,671 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 36,532 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 16,106 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 26,948 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 25,470 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 33,502 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 5,475 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 45,647 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 166,482 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.6K | 38,398 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 26,497 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 64,117 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 15,005 | 0.0% |