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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $706 | 11,794 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $706 | 16,391 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $722 | 13,056 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $726 | 8,142 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $732 | 5,269 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $736 | 59,657 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $800 | 24,952 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $808 | 3,760 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $808 | 13,454 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $809 | 11,256 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $820 | 28,313 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $821 | 17,359 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $822 | 35,276 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $824 | 22,274 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $828 | 10,704 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $838 | 17,026 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $839 | 645,745 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $840 | 34,631 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $842 | 18,959 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $844 | 37,008 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $850 | 13,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $852 | 10,407 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $867 | 11,289 | 0.0% |
| Tivo Inc | COM | 888706108 | $871 | 100,622 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $882 | 38,991 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $888 | 12,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $891 | 36,898 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $899 | 6,869 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $902 | 43,757 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $907 | 169,524 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $911 | 67,277 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $921 | 46,399 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $931 | 9,478 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $934 | 9,599 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $956 | 67,863 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $962 | 229,072 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $969 | 9,733 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $975 | 16,606 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $986 | 63,284 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $991 | 9,184 | 0.0% |
| ACE LTD | SHS | H0023R105 | $992 | 9,594 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.0K | 31,410 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 14,036 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,383 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.0K | 24,648 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.0K | 17,183 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 15,809 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.1K | 65,978 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 27,214 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 14,081 | 0.0% |