Q3 2015 Holdings
Filed 2015-10-30 | 967 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Concrete Inc(USCR) | CS | 90333L201 | $1.5K | 31,181 | 0.0% |
| Scana Corp New | CS | 80589M102 | $1.5K | 26,485 | 0.0% |
| Coca Cola Co(KO) | CS | 191216100 | $1.5K | 37,361 | 0.0% |
| TJX COS Inc New(TJX) | CS | 872540109 | $1.5K | 21,012 | 0.0% |
| Torchmark Corp | CS | 891027104 | $1.5K | 26,799 | 0.0% |
| Liberty Global PLC | CS | G5480U120 | $1.5K | 36,964 | 0.0% |
| Hawaiian Holdings Inc(HAN) | CS | 419879101 | $1.5K | 62,213 | 0.0% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $1.6K | 12,064 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $1.6K | 11,648 | 0.0% |
| Endurance Specialty Hldgs LT | CS | G30397106 | $1.6K | 26,583 | 0.0% |
| Education Rlty TR Inc | CS | 28140H203 | $1.7K | 51,052 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $1.7K | 18,957 | 0.0% |
| Ishares TR DJ US Telecomm(IYZ) | ETF | 464287713 | $1.7K | 64,694 | 0.0% |
| Ford MTR Co del(F) | CS | 345370860 | $1.8K | 130,615 | 0.0% |
| Realty Income Corp(O) | CS | 756109104 | $1.8K | 37,536 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | CS | 931427108 | $1.8K | 21,508 | 0.0% |
| Comfort SYS USA Inc(FIX) | CS | 199908104 | $1.8K | 65,541 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | CS | 053484101 | $1.8K | 10,502 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $1.8K | 30,038 | 0.0% |
| Automatic Data Processing in(ADP) | CS | 053015103 | $1.9K | 23,083 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $1.9K | 32,063 | 0.0% |
| Wyndham Worldwide Corp | CS | 98310W108 | $1.9K | 26,213 | 0.0% |
| Integrated Device Technology | CS | 458118106 | $1.9K | 93,131 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $1.9K | 32,578 | 0.0% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | ETF | 78467V848 | $1.9K | 38,624 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $1.9K | 36,205 | 0.0% |
| Advanced Auto Parts Inc(AAP) | CS | 00751Y106 | $1.9K | 10,254 | 0.0% |
| LAM Research Corp(LRCXEUR) | CS | 512807108 | $1.9K | 29,780 | 0.0% |
| Chemtura Corp | CS | 163893209 | $2.0K | 68,249 | 0.0% |
| Avnet Inc(AVT) | CS | 053807103 | $2.0K | 46,392 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $2.0K | 26,823 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $2.0K | 18,260 | 0.0% |
| East West Bancorp Inc(EWBC) | CS | 27579R104 | $2.0K | 52,280 | 0.0% |
| Thermon Group Hldgs Inc(THR) | CS | 88362T103 | $2.0K | 97,824 | 0.0% |
| Comcast Corp New(CMCSA) | CS | 20030N101 | $2.0K | 35,893 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $2.1K | 53,510 | 0.0% |
| Pulte Homes Inc(PHM) | CS | 745867101 | $2.1K | 109,479 | 0.0% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $2.1K | 23,616 | 0.0% |
| Republic Svcs Inc(RSG) | CS | 760759100 | $2.1K | 51,139 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $2.1K | 18,235 | 0.0% |
| Group 1 Automotive Inc(GPI) | CS | 398905109 | $2.1K | 24,847 | 0.0% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $2.1K | 25,507 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | CS | 302130109 | $2.2K | 45,804 | 0.0% |
| Paccar Inc(PCAR) | CS | 693718108 | $2.2K | 41,545 | 0.0% |
| Concho RES Inc(CXOEUR) | CS | 20605P101 | $2.2K | 22,089 | 0.0% |
| Capella Education Company | CS | 139594105 | $2.2K | 43,848 | 0.0% |
| Spdr Series Trust Djws REIT ET(RWR) | ETF | 78464A607 | $2.2K | 25,881 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $2.2K | 31,111 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $2.3K | 25,431 | 0.0% |
| Sears Hldgs Corp COM | CS | 812350106 | $2.3K | 101,138 | 0.0% |