Q3 2015 Holdings
Filed 2015-11-02 | 365 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $1.7K | 91,069 | 0.1% |
| Aspen Insurance Holdings | Common Stock | G05384105 | $1.7K | 37,030 | 0.1% |
| Assured Guaranty(AGO) | Common Stock | G0585R106 | $1.7K | 68,866 | 0.1% |
| Hartford Financial Svcs G(HIG) | Common Stock | 416515104 | $1.7K | 38,156 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.8K | 26,217 | 0.1% |
| Computer Sciences Corp | Common Stock | 205363104 | $1.8K | 28,966 | 0.1% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $1.8K | 83,768 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.8K | 39,905 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.8K | 68,257 | 0.1% |
| L-3 Communications Holdin | Common Stock | 502424104 | $1.8K | 17,135 | 0.1% |
| American International GR(AIG) | Common Stock | 026874784 | $1.8K | 32,008 | 0.1% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $1.8K | 22,215 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.8K | 32,453 | 0.1% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $1.8K | 97,040 | 0.1% |
| Suntrust Banks Inc | Common Stock | 867914103 | $1.8K | 47,739 | 0.1% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $1.8K | 44,571 | 0.1% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.8K | 68,200 | 0.1% |
| Briggs & Stratton(BGGUSD) | Common Stock | 109043109 | $1.8K | 95,206 | 0.1% |
| Cash America Intl Inc | Common Stock | 14754D100 | $1.9K | 66,158 | 0.1% |
| Coca-Cola Enterprises | Common Stock | 19122T109 | $1.9K | 38,295 | 0.1% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $1.9K | 45,064 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.9K | 17,257 | 0.1% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $1.9K | 44,231 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.9K | 32,738 | 0.1% |
| Chemtura Corp | Common Stock | 163893209 | $1.9K | 66,798 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9K | 38,755 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.9K | 41,329 | 0.1% |
| SIX Flags Entertainment C(SIXEUR) | Common Stock | 83001A102 | $1.9K | 42,417 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.0K | 76,167 | 0.1% |
| Vanguard Emerging MKT ETF(VWO) | ETP | 922042858 | $2.0K | 59,197 | 0.1% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $2.0K | 49,659 | 0.1% |
| Express Scripts Holding C | Common Stock | 30219G108 | $2.0K | 24,313 | 0.1% |
| Tech Data Corp | Common Stock | 878237106 | $2.0K | 29,127 | 0.1% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $2.0K | 41,822 | 0.1% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.1K | 26,240 | 0.1% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $2.1K | 55,263 | 0.1% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.1K | 12,133 | 0.1% |
| Partnerre LTD | Common Stock | G6852T105 | $2.1K | 15,295 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.1K | 21,369 | 0.1% |
| United States Comm Index(USCI) | ETP | 911717106 | $2.1K | 50,912 | 0.1% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.2K | 38,321 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $2.2K | 40,857 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2K | 20,297 | 0.1% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $2.2K | 25,654 | 0.1% |
| DR Pepper Snapple Group I | Common Stock | 26138E109 | $2.3K | 29,095 | 0.1% |
| Vanguard-s/T Corp (ETF)(VCSH) | ETP | 92206C409 | $2.3K | 28,879 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $2.3K | 18,958 | 0.1% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.4K | 16,946 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.4K | 24,610 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $2.4K | 21,991 | 0.1% |