Q3 2015 Holdings
Filed 2015-11-12 | 452 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 31,237 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 10,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,887 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 53,359 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 58,357 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3K | 31,426 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.3K | 49,914 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 9,215 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 153,841 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 46,673 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 24,932 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 32,353 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 54,910 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 22,235 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.5K | 120,879 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 19,267 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.5K | 17,358 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,505 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 58,772 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.5K | 44,462 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 162,992 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 17,585 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.5K | 18,089 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 156,449 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 19,916 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 41,474 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.5K | 53,863 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 27,238 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 30,970 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 34,528 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 43,784 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 39,431 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 110,551 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7K | 18,966 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.7K | 60,876 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 30,205 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 27,718 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.7K | 40,563 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.7K | 46,168 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 114,198 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 87,756 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 22,739 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 32,795 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.7K | 56,519 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 23,548 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 65,957 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.7K | 84,673 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 33,699 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 7,952 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 56,996 | 0.0% |