Q3 2015 Holdings
Filed 2015-11-10 | 617 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.2K | 21,736 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.2K | 123,079 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.2K | 9,879 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.2K | 14,477 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $1.2K | 97,976 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 28,156 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 47,264 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.3K | 37,532 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 82,324 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.3K | 36,049 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 51,552 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 16,441 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $1.3K | 81,310 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 13,101 | 0.0% |
| VCA Inc | COM | 918194101 | $1.3K | 25,351 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4K | 52,026 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 18,041 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $1.4K | 54,716 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.5K | 82,389 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $1.5K | 60,641 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 24,424 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 36,071 | 0.0% |
| Ishares Morningstar Large Cap(ILCG) | ETF | 464287119 | $1.5K | 13,188 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.5K | 9,101 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5K | 29,341 | 0.0% |
| 3-D Systems Corp-del(DDD) | COM | 88554D205 | $1.6K | 136,169 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $1.6K | 32,774 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.6K | 84,796 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.6K | 15,395 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.6K | 45,987 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.6K | 36,559 | 0.0% |
| Intersil Corporation CL A | COM | 46069S109 | $1.6K | 140,432 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $1.7K | 95,417 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.7K | 175,575 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.7K | 101,914 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.8K | 58,513 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $1.8K | 411,230 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 27,011 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 34,349 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 65,756 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.8K | 44,031 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.8K | 18,770 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.8K | 44,128 | 0.0% |
| Ishares 1 to 3 Year Treasury(SHY) | ETF | 464287457 | $1.8K | 21,558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 33,893 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.9K | 20,281 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 32,209 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.9K | 2,951 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 37,256 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $1.9K | 3,150 | 0.0% |