Q3 2015 Holdings
Filed 2015-11-04 | 148 holdings | $772.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $297 | 1,899 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $298 | 7,200 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $300 | 20,255 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $301 | 22,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $301 | 2,056 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $305 | 10,612 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $307 | 3,955 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $311 | 8,312 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $314 | 9,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $319 | 19,815 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $326 | 11,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $327 | 5,905 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $330 | 10,920 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $330 | 55,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $339 | 3,588 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $339 | 6,200 | 0.0% |
| Theravance Inc | COM | 88338T104 | $342 | 39,700 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $354 | 14,584 | 0.0% |
| Equity One | COM | 294752100 | $358 | 13,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360 | 4,397 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $363 | 23,493 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $369 | 6,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $369 | 22,457 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $370 | 30,727 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $373 | 8,688 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $373 | 9,294 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $381 | 10,715 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $384 | 3,745 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $384 | 16,132 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $387 | 19,500 | 0.1% |
| Alcoa Inc | COM | 013817101 | $394 | 43,656 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $399 | 16,588 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $412 | 3,390 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $415 | 9,515 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $424 | 13,039 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $442 | 17,038 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $468 | 11,020 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $471 | 25,000 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $484 | 29,050 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $485 | 9,748 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487 | 9,515 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $488 | 10,750 | 0.1% |
| Harris Corp del | COM | 413875105 | $503 | 6,600 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $519 | 11,310 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $525 | 6,743 | 0.1% |
| DOW Chem Co | COM | 260543103 | $527 | 10,450 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $534 | 5,979 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $550 | 14,081 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $578 | 27,694 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $584 | 5,151 | 0.1% |