Q3 2015 Holdings
Filed 2015-10-14 | 158 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Inte | Equity | 91911K102 | $1.0K | 5,837 | 0.0% |
| Superior Energy Services Inc | Equity | 868157108 | $1.1K | 85,244 | 0.0% |
| GAP Inc(GAP) | Equity | 364760108 | $1.1K | 38,416 | 0.0% |
| Wellcare Health Plans Inc | Equity | 94946T106 | $1.1K | 12,823 | 0.0% |
| Bristow Group Inc(BRSEUR) | Equity | 110394103 | $1.1K | 42,371 | 0.0% |
| Health NET Inc | Equity | 42222G108 | $1.1K | 18,411 | 0.0% |
| Lifepoint Health Inc | Equity | 53219L109 | $1.1K | 15,723 | 0.0% |
| Quest Diagnostics(DGX) | Equity | 74834L100 | $1.1K | 18,185 | 0.0% |
| Aetna Inc | Equity | 00817Y108 | $1.1K | 10,225 | 0.0% |
| Supervalu Inc | Equity | 868536103 | $1.1K | 156,122 | 0.0% |
| United Continental Holdings(UAL) | Equity | 910047109 | $1.1K | 21,142 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $1.1K | 14,631 | 0.0% |
| Anthem Inc(ELV) | Equity | 036752103 | $1.1K | 8,095 | 0.0% |
| Exterran Holdings Inc | Equity | 30225X103 | $1.1K | 63,002 | 0.0% |
| Triumph Group Inc(TG7) | Equity | 896818101 | $1.1K | 27,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $1.1K | 9,838 | 0.0% |
| Domtar Corp(UFS) | Equity | 257559203 | $1.1K | 32,006 | 0.0% |
| Ensco PLC | Equity | G3157S106 | $1.1K | 81,336 | 0.0% |
| American Airlines Group Inc(AAL) | Equity | 02376R102 | $1.1K | 29,596 | 0.0% |
| Gatx Corp(GATX) | Equity | 361448103 | $1.1K | 26,035 | 0.0% |
| Aercap Holdings NV(AER) | Equity | N00985106 | $1.2K | 30,133 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Equity | G36738105 | $1.2K | 29,254 | 0.0% |
| International Paper Co(IP) | Equity | 460146103 | $1.2K | 30,597 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | Equity | 35671D857 | $1.2K | 119,271 | 0.0% |
| Steel Dynamics Inc(STLD) | Equity | 858119100 | $1.2K | 67,732 | 0.0% |
| Deere & Co(DE) | Equity | 244199105 | $1.2K | 15,728 | 0.0% |
| Cabot Corp(CBT) | Equity | 127055101 | $1.2K | 36,941 | 0.0% |
| CBS Corp-Class B NON Voting | Equity | 124857202 | $1.2K | 29,296 | 0.0% |
| Marathon Petroleum Corp(MPC) | Equity | 56585A102 | $1.2K | 25,247 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equity | 904214103 | $1.2K | 72,070 | 0.0% |
| Michael Kors Holdings LTD | Equity | G60754101 | $1.2K | 27,891 | 0.0% |
| Rowan Companies PLC | Equity | G7665A101 | $1.2K | 73,005 | 0.0% |
| Coca-Cola Enterprises | Equity | 19122T109 | $1.2K | 24,506 | 0.0% |
| Intl Business Machines Corp(IBM) | Equity | 459200101 | $1.2K | 8,207 | 0.0% |
| Huntington Ingalls Industrie(HII) | Equity | 446413106 | $1.2K | 11,126 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Equity | 469814107 | $1.2K | 31,885 | 0.0% |
| Prudential Financial Inc(PRU) | Equity | 744320102 | $1.2K | 15,667 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $1.2K | 76,611 | 0.0% |
| Centurylink Inc(CTLEUR) | Equity | 156700106 | $1.2K | 47,614 | 0.0% |
| Netapp Inc(NTAP) | Equity | 64110D104 | $1.2K | 40,389 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equity | 382550101 | $1.2K | 40,824 | 0.0% |
| Western Refining Inc | Equity | 959319104 | $1.2K | 27,157 | 0.0% |
| Lincoln National Corp(LNC) | Equity | 534187109 | $1.2K | 25,239 | 0.0% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $1.2K | 19,927 | 0.0% |
| Synnex Corp(SNX) | Equity | 87162W100 | $1.2K | 14,106 | 0.0% |
| Thor Industries Inc(THO) | Equity | 885160101 | $1.2K | 23,205 | 0.0% |
| Whole Foods Market Inc | Equity | 966837106 | $1.2K | 38,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.2K | 19,774 | 0.0% |
| Best BUY Co Inc(BBY) | Equity | 086516101 | $1.2K | 32,550 | 0.0% |
| Metlife Inc(MET) | Equity | 59156R108 | $1.2K | 25,641 | 0.0% |