Q2 2015 Holdings
Filed 2015-07-17 | 748 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Paper Inc(NP) | com | 640079109 | $4.3K | 73,280 | 0.0% |
| Symantec Corp | com | 871503108 | $5.0K | 216,300 | 0.0% |
| BCE Inc(BCE) | com | 05534B760 | $5.1K | 121,070 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $5.2K | 142,536 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $5.5K | 122,693 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $5.7K | 260,055 | 0.0% |
| Supervalu Inc | com | 868536103 | $6.1K | 748,743 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $6.2K | 792,019 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $6.2K | 251,623 | 0.0% |
| AAR Corp(AIR) | com | 000361105 | $6.4K | 201,610 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $6.9K | 174,682 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | com | 928377100 | $7.2K | 160,528 | 0.0% |
| Ishares Msci France(EWQ) | com | 464286707 | $7.7K | 297,860 | 0.0% |
| Devry Inc | com | 251893103 | $7.7K | 256,910 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $8.0K | 302,082 | 0.0% |
| Meritor Inc(MTOR) | com | 59001K100 | $8.0K | 612,661 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $8.2K | 232,151 | 0.0% |
| Cytec Industries Inc | com | 232820100 | $8.3K | 137,686 | 0.0% |
| Ishares Barclays Agency Bond F(AGZ) | com | 464288166 | $8.5K | 75,031 | 0.0% |
| Orbital ATK Inc | com | 68557N103 | $8.7K | 118,177 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $8.8K | 205,380 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $8.9K | 230,273 | 0.0% |
| Insight Enterprises Inc(NSIT) | com | 45765U103 | $9.3K | 310,845 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $9.4K | 163,547 | 0.0% |
| Delek US Holdings Inc | com | 246647101 | $9.7K | 262,413 | 0.0% |
| Ishares Barclays 10-20 Year TR(TLH) | com | 464288653 | $10.1K | 75,820 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $10.2K | 104,815 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $10.2K | 167,740 | 0.0% |
| Orbotech LTD | com | M75253100 | $10.2K | 492,240 | 0.0% |
| Idacorp Inc(IDA) | com | 451107106 | $10.6K | 189,268 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $10.7K | 382,968 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $10.7K | 93,147 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $10.8K | 144,813 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $10.9K | 132,737 | 0.0% |
| FBL Financial GRP(FFG) | com | 30239F106 | $10.9K | 188,594 | 0.0% |
| UGI Corp(UGI) | com | 902681105 | $11.1K | 321,758 | 0.0% |
| Spdr Nuveen Barclays Short TER | com | 78464A425 | $11.3K | 464,054 | 0.0% |
| Torchmark Corp | com | 891027104 | $11.3K | 194,154 | 0.0% |
| Argo Group International | com | G0464B107 | $11.4K | 204,233 | 0.0% |
| RR Donnelley & Sons Co | com | 257867101 | $11.4K | 655,697 | 0.0% |
| Tower Semiconductor LTD(TSEM) | com | M87915274 | $11.5K | 741,616 | 0.0% |
| Tsakos Energy Navigation LTD | com | G9108L108 | $11.5K | 1,202,650 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $12.1K | 78,575 | 0.0% |
| Ingles Markets Inc(IMKTA) | com | 457030104 | $12.2K | 255,315 | 0.0% |
| ACE LTD | com | H0023R105 | $12.4K | 121,693 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $12.4K | 302,735 | 0.0% |
| XL Group PLC | com | G98290102 | $13.4K | 360,288 | 0.0% |
| Edison International(EIX) | com | 281020107 | $13.4K | 241,961 | 0.0% |
| Vectren Corporation | com | 92240G101 | $13.9K | 360,150 | 0.0% |
| World Fuel Services Corp(WKC) | com | 981475106 | $14.1K | 294,681 | 0.0% |