Q3 2015 Holdings
Filed 2015-11-05 | 369 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 26,176 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 24,501 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.3K | 46,252 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 44,230 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 19,157 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 14,480 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 26,003 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 21,878 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.4K | 21,309 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 36,511 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 34,347 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 17,894 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 60,462 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 41,225 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 57,238 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 20,669 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 23,153 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 14,712 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 34,390 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 25,086 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 23,590 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,614 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.7K | 47,691 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 12,363 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 90,784 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 14,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 40,028 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 41,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,663 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 82,751 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 17,546 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 11,002 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 38,605 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 18,213 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.0K | 22,090 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 26,458 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.0K | 56,267 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 85,076 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.1K | 32,107 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 29,256 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 37,414 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 45,147 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 15,786 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 39,166 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 28,236 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 48,348 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 24,047 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.3K | 37,581 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.3K | 19,677 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 48,959 | 0.0% |