Q3 2015 Holdings
Filed 2015-11-06 | 95 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 26,445 | 78.2% |
| Corning Inc(GLW) | COM | 219350105 | $418.0K | 24,417 | 16.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 180,174 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 58,971 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $3.4K | 103,050 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 32,607 | 0.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $3.2K | 102,215 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9K | 21,673 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 79,485 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.8K | 30,851 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.7K | 132,256 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 62,768 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 31,960 | 0.1% |
| Alcoa Inc | COM | 013817101 | $2.5K | 28,020 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $2.5K | 167,575 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.5K | 5,255 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.2K | 38,490 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 43,088 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.2K | 37,918 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 30,617 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.1K | 83,875 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 27,890 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9K | 43,593 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 73,745 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.8K | 590 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 22,010 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 38,003 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.8K | 64,930 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.7K | 86,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 78,245 | 0.1% |
| Staples Inc | COM | 855030102 | $1.7K | 144,892 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 47,789 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 13,840 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 36,845 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.6K | 57,560 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 59,640 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 24,455 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 15,423 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5K | 40,405 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 34,713 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 7,217 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,087 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 70,965 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 12,775 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 21,226 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 27,735 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 33,255 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.1K | 104,268 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 38,019 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 105,760 | 0.0% |