Q2 2015 Holdings
Filed 2015-08-14 | 294 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reald Inc | COM | 75604L105 | $3.7K | 300 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.3K | 100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.6K | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.5K | 300 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.3K | 300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.8K | 300 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.8K | 700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.9K | 200 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $11.0K | 400 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $12.6K | 1,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $14.0K | 900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14.7K | 500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.8K | 400 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $15.2K | 200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.6K | 200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.1K | 500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.9K | 200 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $17.2K | 1,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $18.0K | 500 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $18.1K | 500 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $19.2K | 500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20.5K | 400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.2K | 300 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.5K | 500 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $22.2K | 600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $22.4K | 300 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.4K | 700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22.5K | 400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0K | 1,300 | 0.0% |
| Lannet Inc | COM | 516012101 | $23.8K | 400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.0K | 200 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $25.0K | 500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $25.2K | 400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $25.7K | 200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $25.8K | 700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.6K | 300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.5K | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.0K | 300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.4K | 700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $30.9K | 1,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.0K | 400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $35.6K | 200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $37.0K | 200 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $38.4K | 1,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $41.5K | 700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41.6K | 700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.3K | 300 | 0.0% |