Q2 2015 Holdings
Filed 2015-07-23 | 438 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,845 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 124,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,045 | 0.0% |
| AON(AON) | PLC | G0408V102 | $1.1K | 10,996 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 17,348 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 14,568 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.2K | 57,208 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 22,365 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.3K | 54,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,469 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 9,240 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 44,152 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.3K | 22,512 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $1.4K | 21,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 29,162 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 16,395 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 13,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,810 | 0.0% |
| Wisdom Tree Investments Inc(WT) | COM | 97717P104 | $1.6K | 71,106 | 0.0% |
| J2 Global(ZD) | INC | 48123V102 | $1.6K | 23,207 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 26,709 | 0.0% |
| Walgreen Boots Alliance(WBA) | INC | 931427108 | $1.6K | 19,292 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7K | 16,067 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.7K | 16,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 58,373 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,605 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 94,014 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 32,396 | 0.0% |
| Ishares TR(GVI) | BARCLYS GOVT GV | 464288612 | $1.8K | 16,565 | 0.0% |
| Spdr Series Trust | SHORT TERM MUNICIPAL BOND | 78464A425 | $1.9K | 76,369 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 91,336 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9K | 62,653 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 25,483 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,411 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 31,270 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 58,438 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.2K | 99,096 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.2K | 12,710 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 57,564 | 0.0% |
| Delphi Automotive | COM | G27823106 | $2.2K | 26,286 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 54,237 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 43,970 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.3K | 34,715 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 26,689 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 36,068 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 66,694 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 14,977 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.5K | 61,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 71,497 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.6K | 156,237 | 0.0% |