Q3 2015 Holdings
Filed 2015-11-13 | 346 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $446 | 9,142 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $447 | 5,823 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $447 | 3,369 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $448 | 9,024 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $450 | 9,506 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $457 | 8,751 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $457 | 4,224 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $459 | 4,208 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $459 | 8,796 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $463 | 8,607 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $472 | 26,116 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $477 | 14,493 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $480 | 15,667 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $480 | 18,756 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $486 | 13,735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $496 | 5,726 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $503 | 4,608 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $504 | 5,747 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $510 | 6,643 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $511 | 9,985 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $514 | 37,865 | 0.0% |
| Tesoro Corp | COM | 881609101 | $518 | 5,326 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $522 | 5,849 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $530 | 8,398 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $537 | 9,220 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $540 | 10,395 | 0.0% |
| Scana Corp New | COM | 80589M102 | $540 | 9,603 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $551 | 8,136 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $559 | 8,339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $566 | 5,740 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $575 | 10,994 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $586 | 7,413 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $598 | 14,177 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $617 | 2,760 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $632 | 16,627 | 0.0% |
| Kraft Heinz Co(KHC) | COM ADDED | 500754106 | $633 | 8,970 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $633 | 8,185 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $636 | 2,544 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $644 | 3,878 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $646 | 13,940 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $660 | 13,993 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $662 | 22,062 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $664 | 4,742 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $664 | 7,339 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $671 | 10,722 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $675 | 9,380 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $676 | 9,914 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $689 | 6,330 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $695 | 16,133 | 0.0% |
| Cigna Corporation | COM | 125509109 | $700 | 5,184 | 0.0% |