Q3 2015 Holdings
Filed 2015-10-23 | 271 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $87 | 3,650 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $87 | 1,900 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $92 | 2,600 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $95 | 3,200 | 0.0% |
| Bank of New York Mellon(BK) | Common Stock | 064058100 | $97 | 2,530 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $102 | 3,220 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $113 | 2,700 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $113 | 1,700 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $115 | 1,350 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $115 | 2,256 | 0.0% |
| Jabil Circuit(JBL) | Common Stock | 466313103 | $117 | 5,300 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $119 | 2,400 | 0.0% |
| Verisign(VRSN) | Common Stock | 92343E102 | $123 | 1,800 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $123 | 4,700 | 0.0% |
| YUM Brands(YUM) | Common Stock | 988498101 | $127 | 1,670 | 0.0% |
| Travelers COS Inc | Common Stock | 90130A101 | $129 | 5,000 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $140 | 2,022 | 0.0% |
| Dish Network(DISH) | Common Stock | 25470M109 | $141 | 2,500 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $143 | 5,500 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $143 | 5,600 | 0.0% |
| Omnicom(OMC) | Common Stock | 681919106 | $146 | 2,250 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $149 | 2,240 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $150 | 4,800 | 0.0% |
| Moody S(MCO) | Common Stock | 615369105 | $156 | 1,600 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $156 | 9,312 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $156 | 1,840 | 0.0% |
| Norfolk Sthn Corp(NSC) | Common Stock | 655844108 | $164 | 2,190 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $166 | 4,066 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $168 | 2,850 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $173 | 5,064 | 0.0% |
| Autonation(AN) | Common Stock | 05329W102 | $173 | 3,050 | 0.0% |
| Hartford FIN Serv(HIG) | Common Stock | 416515104 | $173 | 3,840 | 0.0% |
| Lowe S COS Inc(LOW) | Common Stock | 548661107 | $180 | 2,700 | 0.0% |
| Anadarko Petroleum(APC3EUR) | Common Stock | 032511107 | $181 | 3,060 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $183 | 800 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $185 | 400 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $185 | 13,200 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $187 | 2,780 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $190 | 330 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $191 | 2,700 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $194 | 7,860 | 0.0% |
| Partnerre LTD | Common Stock | G6852T105 | $194 | 1,400 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $194 | 1,250 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $195 | 2,670 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $197 | 4,000 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $198 | 1,600 | 0.0% |
| Prudential Financl(PRU) | Common Stock | 744320102 | $200 | 2,673 | 0.0% |
| Charter Communication | Common Stock | 16117M305 | $201 | 1,200 | 0.0% |
| Janus Capital GRP | Common Stock | 47102X105 | $201 | 15,100 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $202 | 3,300 | 0.0% |