Q3 2015 Holdings
Filed 2015-10-21 | 404 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Brothers Holdings Inc | COM | 524ESC100 | $0 | 15,000 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $185 | 13,000 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $201 | 3,625 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $205 | 5,238 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $211 | 4,600 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $218 | 9,000 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $233 | 4,900 | 0.0% |
| Plum Creek Timber Co COM | COM | 729251108 | $234 | 5,914 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $239 | 1,525 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $240 | 7,900 | 0.0% |
| Tupperware Corp COM(TUP) | COM | 899896104 | $245 | 4,955 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $249 | 3,246 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $250 | 10,303 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $253 | 3,800 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $253 | 27,192 | 0.0% |
| Xerox Corp | COM | 984121103 | $255 | 26,210 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $258 | 6,500 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $266 | 2,250 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $270 | 1,300 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $281 | 3,150 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $282 | 6,400 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $294 | 2,100 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $301 | 5,000 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $305 | 6,600 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $313 | 2,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $318 | 4,500 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $320 | 13,200 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $321 | 11,600 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $324 | 9,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $333 | 44,056 | 0.0% |
| Royal Dutch Shell Plac-ADR A(RDS/A) | COM | 780259206 | $339 | 7,154 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $342 | 16,475 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $345 | 11,500 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $361 | 3,300 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $369 | 9,000 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $383 | 59,154 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $391 | 16,200 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $391 | 9,500 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $398 | 8,600 | 0.0% |
| DUN & Bradstreet de NW COM | COM | 26483E100 | $399 | 3,800 | 0.0% |
| ITT Corp | COM | 450911201 | $408 | 12,200 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $409 | 510 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $417 | 9,850 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $421 | 7,450 | 0.0% |
| Hershey Foods Corp COM(HSY) | COM | 427866108 | $441 | 4,800 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $450 | 7,900 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $458 | 11,696 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $498 | 8,800 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $500 | 8,800 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $507 | 7,350 | 0.0% |