Q3 2015 Holdings
Filed 2015-11-16 | 333 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 160,983 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.0K | 187,919 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.0K | 365,502 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.1K | 148,858 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 53,376 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.1K | 115,236 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 82,917 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 43,387 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 114,818 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 59,915 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.2K | 38,288 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 8,230 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.2K | 144,474 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,204 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 95,938 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 109,802 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.4K | 89,487 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $4.4K | 72,355 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4K | 113,640 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.5K | 109,738 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.5K | 196,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 39,385 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.6K | 177,457 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 98,928 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.6K | 84,010 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 58,416 | 0.0% |
| Express Inc | COM | 30219E103 | $4.7K | 263,030 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 91,742 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4.8K | 172,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 96,261 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 63,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 61,591 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9K | 126,001 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.0K | 51,316 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.0K | 131,708 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $5.0K | 86,874 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.0K | 201,245 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 93,707 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $5.1K | 378,585 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.2K | 183,843 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.3K | 213,501 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 163,774 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 90,072 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.4K | 140,425 | 0.0% |
| Western Refng Inc | COM | 959319104 | $5.5K | 125,251 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.6K | 82,117 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.7K | 209,574 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.7K | 194,122 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.8K | 278,223 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.8K | 53,550 | 0.0% |