Q3 2015 Holdings
Filed 2015-11-06 | 423 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 29,162 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,472 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.3K | 38,691 | 0.0% |
| Ishares TR(GVI) | BARCLYS GOVT GV | 464288612 | $1.3K | 11,455 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 52,782 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $1.4K | 21,760 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 16,067 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 32,907 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 13,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 16,308 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 53,259 | 0.0% |
| Walgreen Boots Alliance(WBA) | INC | 931427108 | $1.6K | 19,292 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.6K | 38,635 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,841 | 0.0% |
| J2 Global(ZD) | INC | 48123V102 | $1.6K | 23,207 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 94,014 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 66,393 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 12,576 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.8K | 19,373 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 25,411 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 44,647 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.9K | 34,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 51,922 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9K | 62,653 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 59,961 | 0.0% |
| Delphi Automotive | COM | G27823106 | $2.0K | 26,084 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.0K | 99,096 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 57,958 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 17,252 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 29,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,777 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.2K | 39,602 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.2K | 230,675 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 58,398 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.4K | 61,562 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 20,659 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 46,004 | 0.0% |
| Spdr Series Trust | SHORT TERM MUNICIPAL BOND | 78464A425 | $2.4K | 99,881 | 0.0% |
| Endo International | PLC | G30401106 | $2.5K | 35,610 | 0.0% |
| Ishares(SHY) | BARCLYS 1-3 YR BOND | 464287457 | $2.5K | 29,454 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 55,185 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 30,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 59,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,885 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 46,132 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 90,214 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 29,432 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 70,491 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 98,503 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 126,184 | 0.1% |