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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $32 | 577 | 0.0% |
| Michael Kors Holding | SHS | G60754101 | $33 | 785 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $34 | 515 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $35 | 836 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $35 | 1,449 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36 | 665 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $37 | 376 | 0.0% |
| The Priceline Group.com Inc | COM NEW | 741503403 | $42 | 34 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $44 | 751 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $45 | 1,458 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $45 | 857 | 0.0% |
| Corelogic(CLGX) | COM | 21871D103 | $45 | 1,215 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $46 | 2,022 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $48 | 671 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $50 | 618 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $51 | 643 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $53 | 825 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $56 | 1,214 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $57 | 998 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $57 | 1,970 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $59 | 1,118 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $60 | 1,920 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $60 | 1,053 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $61 | 1,409 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $61 | 1,354 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $62 | 610 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $62 | 1,524 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $63 | 2,545 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $63 | 1,068 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $64 | 236 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $65 | 595 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $66 | 1,597 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $67 | 1,472 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $67 | 1,508 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $69 | 1,033 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $69 | 1,091 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $70 | 4,662 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $73 | 1,766 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $73 | 2,661 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A NY CABLVS | 12686C109 | $74 | 2,274 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $75 | 3,030 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $76 | 1,142 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $78 | 1,663 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $79 | 733 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80 | 959 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $81 | 1,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $82 | 575 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $82 | 1,749 | 0.0% |
| Xerox Corp | COM | 984121103 | $85 | 8,718 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $85 | 1,991 | 0.0% |