Q2 2015 Holdings
Filed 2015-11-02 | 310 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global Healthcare(IXJ) | ETF | 464287325 | $2.3K | 20,748 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.3K | 67,315 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.3K | 40,631 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $2.3K | 69,067 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $2.3K | 49,391 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $2.3K | 64,368 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.3K | 44,064 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $2.3K | 29,621 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $2.4K | 52,378 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.4K | 85,454 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $2.4K | 36,216 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $2.4K | 46,532 | 0.0% |
| SIX Flags Entertainment C(SIXEUR) | Common Stock | 83001A102 | $2.4K | 53,118 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.4K | 119,560 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $2.4K | 51,799 | 0.0% |
| L-3 Communications Holdin | Common Stock | 502424104 | $2.4K | 21,456 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $2.4K | 47,520 | 0.0% |
| American International GR(AIG) | Common Stock | 026874784 | $2.4K | 39,510 | 0.0% |
| Partnerre LTD | Common Stock | G6852T105 | $2.5K | 19,152 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $2.5K | 217,682 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.5K | 95,365 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $2.5K | 39,644 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.5K | 48,528 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.5K | 32,829 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $2.6K | 32,121 | 0.0% |
| United States Comm Index(USCI) | ETF | 911717106 | $2.6K | 54,548 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.6K | 26,763 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $2.6K | 27,530 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $2.6K | 59,616 | 0.0% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $2.7K | 36,432 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.7K | 41,003 | 0.0% |
| Flextronics Intl LTD(FLEX) | Common Stock | Y2573F102 | $2.7K | 237,882 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $2.7K | 21,607 | 0.0% |
| Express Scripts Holding C | Common Stock | 30219G108 | $2.7K | 30,374 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $2.7K | 23,616 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $2.7K | 51,152 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $2.8K | 85,397 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.8K | 15,178 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETP | 464288869 | $2.8K | 33,948 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $2.8K | 41,486 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $2.8K | 37,728 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $2.9K | 51,156 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.9K | 26,153 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.9K | 18,333 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $2.9K | 56,432 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.9K | 47,978 | 0.0% |
| Montpelier RE Holdings | Common Stock | G62185106 | $3.0K | 75,160 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.0K | 44,640 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $3.1K | 279,153 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $3.2K | 37,977 | 0.0% |