Q3 2015 Holdings
Filed 2015-11-12 | 256 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $947 | 16,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $950 | 19,717 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $957 | 78,736 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $959 | 5,187 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $965 | 13,262 | 0.0% |
| L Brands Inc | COM | 501797104 | $968 | 10,749 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $973 | 9,311 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $977 | 8,900 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $987 | 18,927 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,504 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.0K | 52,043 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 66,929 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 7,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,290 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 22,106 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 12,100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 38,245 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 17,753 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.1K | 26,944 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,900 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 85,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,089 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 37,043 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 4,507 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,942 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.2K | 45,216 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 25,266 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 29,884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 39,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 2,400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.3K | 29,114 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 7,559 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 35,001 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 83,836 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 31,411 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 67,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 47,614 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 32,043 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 30,210 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 32,610 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.5K | 33,146 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 12,098 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 56,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 6,700 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.6K | 154,943 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 8,513 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 29,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 30,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 33,323 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 25,291 | 0.0% |