Q3 2015 Holdings
Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6 | 37 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $6 | 10,402 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6 | 110 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6 | 100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6 | 81 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6 | 819 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6 | 105 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6 | 133 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6 | 190 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6 | 60 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6 | 115 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6 | 77 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6 | 101 | 0.0% |
| XL Group PLC | SHS | G98290102 | $6 | 157 | 0.0% |
| HCP Inc | COM | 40414L109 | $6 | 163 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6 | 145 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6 | 157 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6 | 47 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6 | 166 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6 | 41 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $6 | 390 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6 | 154 | 0.0% |
| Xerox Corp | COM | 984121103 | $6 | 621 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6 | 66 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6 | 112 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6 | 85 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6 | 111 | 0.0% |
| Theravance Inc | COM | 88338T104 | $6 | 892 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6 | 141 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7 | 88 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7 | 69 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7 | 93 | 0.0% |
| JOY Global Inc | COM | 481165108 | $7 | 500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7 | 67 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7 | 68 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7 | 250 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7 | 36 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7 | 44 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7 | 88 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $7 | 1,567 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7 | 39 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7 | 141 | 0.0% |
| Care Cap Pptys IncA | COM | 141624106 | $7 | 209 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7 | 77 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7 | 113 | 0.0% |
| Ashland Inc New | COM | 044209104 | $7 | 65 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7 | 99 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7 | 68 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7 | 63 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7 | 91 | 0.0% |