Q2 2015 Holdings
Filed 2015-08-10 | 398 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $261 | 7,043 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $264 | 4,481 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $264 | 8,035 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $266 | 3,557 | 0.0% |
| Syntel Inc | COM | 87162H103 | $267 | 5,630 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $275 | 5,060 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $277 | 7,918 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $278 | 3,412 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $278 | 8,376 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $285 | 2,287 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $287 | 9,542 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $291 | 7,070 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $293 | 11,022 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $295 | 1,426 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $297 | 3,737 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $299 | 6,848 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $300 | 20,916 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $301 | 2,799 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $301 | 3,531 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $304 | 6,394 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $305 | 7,637 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $324 | 2,796 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $337 | 6,777 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $337 | 4,316 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $338 | 2,786 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $338 | 5,618 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $338 | 4,352 | 0.0% |
| Ingersoll-Rand Plc(IR) | SHS | G47791101 | $352 | 5,214 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $354 | 9,560 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $354 | 5,459 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $359 | 3,426 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $359 | 5,083 | 0.0% |
| Health Net Inc. | COM | 42222G108 | $361 | 5,625 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $364 | 3,731 | 0.0% |
| Airgas Inc. | COM | 009363102 | $364 | 3,445 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $364 | 4,458 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $365 | 4,699 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $369 | 8,382 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $370 | 6,561 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $372 | 6,870 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $380 | 4,333 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $383 | 5,068 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $387 | 5,383 | 0.0% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $388 | 3,624 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $391 | 6,134 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $392 | 4,061 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $392 | 4,886 | 0.0% |
| Family Dollar Stores Inc. | COM | 307000109 | $398 | 5,051 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $406 | 6,155 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $407 | 11,050 | 0.0% |