Q3 2015 Holdings
Filed 2015-10-26 | 1038 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $10 | 157 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10 | 250 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $12 | 53 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13 | 419 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21 | 462 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $46 | 1,135 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $55 | 1,042 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $77 | 1,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $84 | 1,642 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $85 | 2,280 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $86 | 1,586 | 0.0% |
| Emerge Energy Svcs LP COM REP PA | COM | 29102H108 | $89 | 13,169 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $89 | 2,302 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $91 | 5,770 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $92 | 2,917 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $95 | 646 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $95 | 2,062 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $96 | 2,032 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $96 | 3,179 | 0.0% |
| Staples Inc | COM | 855030102 | $96 | 8,156 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $97 | 1,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $98 | 1,243 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $98 | 10,870 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $98 | 940 | 0.0% |
| XL Group PLC | SHS | G98290102 | $99 | 2,713 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $100 | 1,849 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $100 | 1,055 | 0.0% |
| Xerox Corp | COM | 984121103 | $100 | 10,293 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $100 | 1,307 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $100 | 4,107 | 0.0% |
| Liberty Interactive Corp QVC GP COM SE | COM | 53071M104 | $101 | 3,835 | 0.0% |
| DOW Chem Co | COM | 260543103 | $103 | 2,440 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $103 | 1,568 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $103 | 788 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $106 | 1,831 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $106 | 4,395 | 0.0% |
| Ford MTR Co del COM PAR $0(F) | COM | 345370860 | $107 | 7,850 | 0.0% |
| CA Inc | COM | 12673P105 | $107 | 3,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108 | 2,483 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $109 | 1,068 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $110 | 1,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110 | 2,483 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $110 | 1,665 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $111 | 3,072 | 0.0% |
| General Electric Co | COM | 369604103 | $111 | 4,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111 | 955 | 0.0% |
| Carnival Corp Paired(CCL) | CTF | 143658300 | $111 | 2,233 | 0.0% |
| Alcoa Inc | COM | 013817101 | $112 | 11,598 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $112 | 3,793 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $112 | 3,571 | 0.0% |