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 |
|---|---|---|---|---|---|
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $87 | 3,288 | 0.0% |
| News Corp-New CL A(NWSA) | CL A | 65249B109 | $87 | 6,859 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $87 | 1,601 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $89 | 679 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $96 | 1,214 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $96 | 1,232 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $97 | 2,036 | 0.0% |
| Huntington Ingalls Indust(HII) | COM | 446413106 | $99 | 920 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $99 | 2,310 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $99 | 2,117 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $100 | 1,462 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $100 | 1,772 | 0.0% |
| Staples Inc | COM | 855030102 | $101 | 8,634 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $101 | 1,171 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $102 | 2,484 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $102 | 1,168 | 0.0% |
| DOW Chemical | COM | 260543103 | $103 | 2,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $103 | 896 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $103 | 2,229 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $103 | 2,505 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $104 | 1,411 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $106 | 1,040 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $106 | 549 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $108 | 4,189 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $108 | 1,491 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $108 | 1,528 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $110 | 1,012 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $110 | 3,751 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $110 | 1,489 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $111 | 1,815 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $112 | 1,634 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $112 | 6,083 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $112 | 1,612 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $113 | 4,398 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $114 | 2,366 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $115 | 2,242 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $116 | 2,742 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $116 | 984 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $116 | 1,291 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $117 | 953 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $117 | 628 | 0.0% |
| Tesoro Corp | COM | 881609101 | $120 | 1,234 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $121 | 3,157 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $123 | 1,291 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $124 | 1,607 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $126 | 3,492 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $127 | 3,430 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $128 | 2,796 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $130 | 2,611 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $130 | 4,386 | 0.0% |