Q3 2015 Holdings
Filed 2015-11-06 | 71 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $30.8K | 281,175 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.3K | 2,072,482 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 554,435 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $37.1K | 790,883 | 0.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $41.4K | 393,826 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $41.6K | 1,625,324 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $42.9K | 698,271 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $44.2K | 817,975 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $44.5K | 1,618,760 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $44.8K | 2,128,421 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $45.2K | 958,245 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 1,039,517 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $46.5K | 980,631 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $46.7K | 779,235 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.7K | 557,709 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $47.6K | 914,063 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.6K | 978,711 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.5K | 906,569 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,540 | 5.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 29,700 | 7.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.7M | 647,359 | 80.2% |