Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 51,535 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.7K | 265,127 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.7K | 35,985 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 60,857 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 28,151 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.7K | 30,713 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.7K | 72,600 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 54,136 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 20,585 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.7K | 28,793 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 40,691 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 23,993 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.7K | 80,157 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 15,182 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.7K | 33,952 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.7K | 43,500 | 0.0% |
| Questar Corp | COM | 748356102 | $1.7K | 82,919 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.7K | 25,559 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.8K | 98,505 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $1.8K | 459,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 26,621 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.8K | 55,609 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 27,315 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 13,124 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.8K | 50,914 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 478,625 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.8K | 38,500 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8K | 24,162 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 54,373 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.8K | 35,744 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 75,670 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 18,770 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 39,211 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 14,969 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.9K | 16,957 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 11,989 | 0.0% |
| JDS Uniphase Corp | SR CV DB0.625%33 | 46612JAF8 | $1.9K | $1,926,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.9K | 123,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 64,514 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 30,609 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 38,481 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.9K | 21,933 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 59,196 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 46,526 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.9K | 156,152 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.9K | 1,109,156 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $1.9K | 60,892 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9K | 18,082 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 71,437 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 35,558 | 0.0% |