Q3 2015 Holdings
Filed 2015-11-23 | 939 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $560 | 5,626 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $561 | 13,620 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $561 | 10,428 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $561 | 14,650 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $566 | 13,810 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $568 | 6,480 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $569 | 8,469 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $570 | 12,032 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $574 | 29,994 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $581 | 11,793 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $582 | 6,781 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $585 | 10,305 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $594 | 9,427 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $597 | 10,262 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $604 | 22,848 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $612 | 18,654 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $613 | 9,726 | 0.0% |
| AGL RES Inc | COM | 001204106 | $618 | 10,115 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $619 | 13,837 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $620 | 25,501 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $621 | 7,580 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $632 | 14,679 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $632 | 5,385 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $634 | 13,358 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $636 | 24,801 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $644 | 7,040 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $653 | 7,835 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $654 | 14,569 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $657 | 7,089 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $659 | 10,806 | 0.0% |
| Colfax Corp | COM | 194014106 | $663 | 22,159 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $675 | 8,042 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $680 | 3,210 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $684 | 8,978 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $685 | 14,030 | 0.0% |
| CA Inc | COM | 12673P105 | $692 | 25,348 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $693 | 19,619 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $696 | 54,307 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $698 | 50,174 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $701 | 12,349 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $701 | 37,849 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $706 | 10,027 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $707 | 44,915 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $708 | 4,504 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $711 | 53,241 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $716 | 27,237 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $717 | 20,124 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $727 | 3,164 | 0.0% |
| DOW Chem Co | COM | 260543103 | $732 | 17,258 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $737 | 17,977 | 0.0% |