Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $253 | 7,392 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $254 | 4,084 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $256 | 24,320 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $257 | 5,073 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $259 | 4,961 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $260 | 54,998 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $260 | 5,032 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $260 | 450 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $262 | 8,210 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $262 | 5,465 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $263 | 16,960 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $263 | 10,403 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $263 | 17,797 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $264 | 5,874 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $264 | 19,615 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $265 | 5,298 | 0.0% |
| Coach Inc | COM | 189754104 | $265 | 9,152 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $265 | 3,978 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $266 | 8,147 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $266 | 6,643 | 0.0% |
| Valspar Corp | COM | 920355104 | $268 | 3,726 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $269 | 7,695 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $269 | 2,769 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $271 | 42,690 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $274 | 3,813 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $274 | 4,301 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $275 | 3,317 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $275 | 6,132 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $276 | 3,822 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $276 | 4,496 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $278 | 2,688 | 0.0% |
| Markit LTD | SHS | G58249106 | $279 | 9,630 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $279 | 6,296 | 0.0% |
| Harris Corp del | COM | 413875105 | $280 | 3,824 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $282 | 22,476 | 0.0% |
| Tesoro Corp | COM | 881609101 | $282 | 2,901 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $284 | 7,968 | 0.0% |
| Ashland Inc New | COM | 044209104 | $284 | 2,821 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $285 | 13,765 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $285 | 7,480 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $287 | 19,889 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $288 | 11,650 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $288 | 2,315 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $289 | 7,220 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $289 | 3,401 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $290 | 9,413 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $293 | 17,070 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $294 | 11,946 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $295 | 7,539 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $295 | 12,568 | 0.0% |