Q2 2015 Holdings
Filed 2015-07-20 | 939 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $250 | 3,050 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $253 | 14,484 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $253 | 5,644 | 0.0% |
| Linde AG | SPONSORED ADR LE | 535223200 | $253 | 13,374 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253 | 6,150 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $258 | 6,880 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $259 | 5,355 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $261 | 1,154 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $266 | 4,411 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $267 | 3,037 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $267 | 5,617 | 0.0% |
| Shiseido(SSDOY) | SPONSORED ADR | 824841407 | $269 | 11,832 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $271 | 5,218 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $273 | 5,058 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $274 | 8,704 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $281 | 4,874 | 0.0% |
| Compass Group PLC | SPONSORED ADR NE | 20449X302 | $282 | 17,026 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $285 | 23,114 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $285 | 8,701 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $287 | 8,812 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $290 | 5,072 | 0.0% |
| Aktiebolagett Electrolux | SPONSORED ADR | 010198208 | $292 | 4,667 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $293 | 5,007 | 0.0% |
| Daimler AG | SPONSORED ADR | 233825108 | $296 | 3,257 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $298 | 10,303 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $298 | 3,393 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $300 | 2,633 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $301 | 29,050 | 0.0% |
| Vinci S A(VCISY) | ADR | 927320101 | $305 | 21,130 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $307 | 3,755 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $311 | 5,091 | 0.0% |
| Cigna Corporation | COM | 125509109 | $312 | 1,924 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $313 | 7,626 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $313 | 6,866 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | ADR | 471059105 | $315 | 19,402 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $319 | 6,756 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $324 | 8,535 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $329 | 6,698 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $330 | 12,437 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $330 | 13,072 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $331 | 11,050 | 0.0% |
| First Quantum Minerals LTD(FQVLF) | COM | 335934105 | $332 | 25,356 | 0.0% |
| CBS Corp New | CL B | 124857202 | $333 | 5,990 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $339 | 20,441 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $342 | 14,300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $349 | 11,798 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $350 | 7,197 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $350 | 8,425 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $351 | 21,791 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $352 | 3,858 | 0.0% |