Q3 2015 Holdings
Filed 2015-11-12 | 347 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $496 | 11,918 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $497 | 18,193 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $502 | 10,039 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $503 | 7,368 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $508 | 14,171 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $514 | 13,665 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $519 | 6,531 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $519 | 8,442 | 0.0% |
| L Brands Inc | COM | 501797104 | $525 | 5,823 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $527 | 11,758 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $548 | 9,682 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $549 | 6,591 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $550 | 10,176 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $551 | 6,914 | 0.0% |
| Symantec Corp | COM | 871503108 | $552 | 28,327 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $555 | 248,870 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $558 | 13,833 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $564 | 20,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $567 | 18,898 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $576 | 9,436 | 0.0% |
| Cabelas Inc | COM | 126804301 | $578 | 12,666 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $586 | 27,840 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $587 | 8,727 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $590 | 14,478 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $590 | 31,994 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $596 | 97,970 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $604 | 12,679 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $606 | 10,578 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $608 | 8,963 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $613 | 7,755 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $615 | 13,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $620 | 19,016 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $623 | 19,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $624 | 3,012 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $626 | 19,774 | 0.0% |
| General Electric Co | COM | 369604103 | $626 | 24,815 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $629 | 5,445 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $637 | 30,385 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $638 | 12,226 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $638 | 11,730 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $654 | 13,239 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $661 | 17,801 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $662 | 12,719 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $672 | 6,401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $674 | 15,484 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $678 | 5,557 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $694 | 12,215 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $699 | 4,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701 | 9,432 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $705 | 21,095 | 0.0% |