Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD | COMMON STOCK | 2256908 | $16 | 297 | 0.0% |
| Rentech Inc | COMMON STOCK | 760112102 | $16 | 15,000 | 0.0% |
| Fidelity National Information SVS Inc(FIS) | COMMON STOCK | 31620M106 | $17 | 279 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $17 | 2,085 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $17 | 1,366 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $17 | 477 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $17 | 344 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $18 | 158 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $18 | 607 | 0.0% |
| Tyco International PLC | COMMON STOCK | BQRQXQ9 | $18 | 472 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $18 | 412 | 0.0% |
| First Niagara Financial Group Inc | COMMON STOCK | 33582V108 | $19 | 2,000 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $19 | 41 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $19 | 566 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $20 | 4,106 | 0.0% |
| News Corp CL B(NWS) | COMMON STOCK | 65249B208 | $20 | 1,413 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $20 | 126 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $20 | 1,987 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $20 | 251 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $21 | 282 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $21 | 220 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $21 | 259 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $22 | 351 | 0.0% |
| Hartford Financial Serv Group Inc (the)(HIG) | COMMON STOCK | 416515104 | $22 | 531 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $22 | 465 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $22 | 842 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $23 | 268 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $23 | 480 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $23 | 552 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $23 | 560 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $24 | 209 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $24 | 195 | 0.0% |
| Realnetworks Inc | COMMON STOCK | 75605L708 | $24 | 4,427 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $24 | 260 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $24 | 337 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $25 | 399 | 0.0% |
| Intersil Corporation CL A | COMMON STOCK | 46069S109 | $25 | 2,000 | 0.0% |
| Enerplus Corporation (USD)(ERFGBP) | COMMON STOCK | 292766102 | $26 | 3,000 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $26 | 1,139 | 0.0% |
| Discovery Communications Inc CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $26 | 776 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $26 | 229 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $27 | 351 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $28 | 331 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $29 | 517 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $30 | 175 | 0.0% |
| Egshares Emerging Markets Consumer ETF | FUNDS - EQUITY | 268461779 | $30 | 1,165 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $32 | 515 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $33 | 255 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON STOCK | 05541T101 | $34 | 3,875 | 0.0% |
| TJX Companies Inc (the)(TJX) | COMMON STOCK | 872540109 | $34 | 517 | 0.0% |