Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Convergys Corp. | Equities | 212485106 | $1.7K | 66,903 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $1.7K | 28,791 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $1.7K | 41,240 | 0.0% |
| Harris Corp. | Equities | 413875105 | $1.7K | 22,213 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $1.7K | 46,851 | 0.0% |
| Kindred Healthcare Inc | Equities | 494580103 | $1.7K | 85,059 | 0.0% |
| MeadWestvaco Corp | Equities | 583334107 | $1.7K | 36,650 | 0.0% |
| Xerox Corp | Equities | 984121103 | $1.7K | 162,700 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $1.7K | 27,699 | 0.0% |
| WGL Holdings, Inc. | Equities | 92924F106 | $1.7K | 32,010 | 0.0% |
| Mentor Graphics Corp. | Equities | 587200106 | $1.7K | 65,982 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $1.7K | 51,114 | 0.0% |
| Lexmark Intl Group Inc | Equities | 529771107 | $1.7K | 39,514 | 0.0% |
| JDS Uniphase Corp. | Equities | 46612J507 | $1.7K | 150,845 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $1.8K | 280,831 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $1.8K | 16,789 | 0.0% |
| Computer Sciences Corp. | Equities | 205363104 | $1.8K | 26,963 | 0.0% |
| Kate Spade & Co. | Equities | 485865109 | $1.8K | 82,228 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $1.8K | 62,083 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.8K | 15,233 | 0.0% |
| Invesco LTD | Equities | BMG491BT1 | $1.8K | 47,287 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $1.8K | 55,184 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.8K | 21,661 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $1.8K | 33,778 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $1.8K | 95,840 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $1.8K | 95,250 | 0.0% |
| TCF Financial | Equities | 872275102 | $1.8K | 108,806 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $1.8K | 15,205 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $1.8K | 61,622 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $1.8K | 93,116 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $1.8K | 20,010 | 0.0% |
| inContact Inc. | Equities | 45336E109 | $1.8K | 184,200 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | Equities | 803607100 | $1.8K | 59,750 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $1.8K | 14,572 | 0.0% |
| Sigma-Aldrich Corp. | Equities | 826552101 | $1.8K | 13,074 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $1.8K | 22,902 | 0.0% |
| Cree Inc | Equities | 225447101 | $1.8K | 70,292 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $1.8K | 23,993 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $1.8K | 31,428 | 0.0% |
| HCP Inc | Equities | 40414L109 | $1.9K | 50,814 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $1.9K | 26,818 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $1.9K | 63,483 | 0.0% |
| Esterline Technologies Corp | Equities | 297425100 | $1.9K | 19,578 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $1.9K | 28,061 | 0.0% |
| Tesoro Corp | Equities | 881609101 | $1.9K | 22,252 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $1.9K | 25,082 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.9K | 15,723 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $1.9K | 15,186 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $1.9K | 35,309 | 0.0% |
| FTD Cos Inc.(FTDEUR) | Equities | 30281V108 | $1.9K | 67,562 | 0.0% |