Q3 2015 Holdings
Filed 2015-11-16 | 208 holdings | $938.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $0 | 0 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $0 | 0 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1 | 15 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 27 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2 | 35 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2 | 15 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 73 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4 | 539 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5 | 117 | 0.0% |
| Coach Inc | COM | 189754104 | $5 | 182 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6 | 62 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6 | 391 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7 | 117 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7 | 10 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8 | 126 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $8 | 97 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9 | 117 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $9 | 144 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10 | 69 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $10 | 426 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $11 | 618 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11 | 118 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12 | 218 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $12 | 296 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13 | 144 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $14 | 104 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15 | 280 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16 | 230 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $17 | 95 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17 | 177 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $18 | 594 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19 | 482 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20 | 395 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $20 | 1,487 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $22 | 426 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $22 | 709 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $22 | 395 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $23 | 713 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $24 | 547 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $25 | 687 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $27 | 1,072 | 0.0% |
| Symantec Corp | COM | 871503108 | $27 | 1,394 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28 | 273 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29 | 440 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $29 | 1,067 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29 | 341 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30 | 1,600 | 0.0% |
| Mallinckrodt | SHS | G5785G107 | $31 | 487 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $31 | 967 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $32 | 410 | 0.0% |