Q4 2015 Holdings
Filed 2016-02-10 | 360 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $511 | 4,723 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $518 | 8,325 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $522 | 12,881 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $523 | 5,439 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $523 | 11,720 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $528 | 10,185 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $534 | 34,715 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $536 | 17,880 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $542 | 11,437 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $551 | 43,193 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $553 | 8,328 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $562 | 23,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $577 | 2,847 | 0.0% |
| Cabelas Inc | COM | 126804301 | $589 | 12,596 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $592 | 105,967 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $598 | 17,577 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $610 | 11,277 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $616 | 10,613 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $617 | 187,390 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $624 | 79,042 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $629 | 144,280 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $630 | 18,792 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $631 | 589,482 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $651 | 3,174 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $653 | 28,263 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $658 | 5,427 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663 | 852 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $668 | 88,051 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $670 | 34,584 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $671 | 6,924 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $676 | 5,428 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $677 | 7,101 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $681 | 30,780 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $681 | 14,879 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $686 | 10,302 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $688 | 14,875 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $689 | 21,261 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $696 | 14,743 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $700 | 6,874 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $700 | 15,168 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $705 | 25,301 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $732 | 69,374 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $744 | 7,162 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $745 | 5,003 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $750 | 12,944 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $767 | 14,519 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $768 | 44,852 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $771 | 13,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $773 | 9,921 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $774 | 4,102 | 0.0% |