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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | Equities | 30040W108 | $2.1K | 45,845 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $2.1K | 81,779 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $2.1K | 28,863 | 0.0% |
| Cleco Corporation | Equities | 12561W105 | $2.1K | 38,939 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $2.1K | 64,521 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $2.1K | 28,470 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $2.1K | 19,599 | 0.0% |
| L-3 Communications, Corp. | Equities | 502424104 | $2.1K | 18,682 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $2.1K | 86,129 | 0.0% |
| Sovran Self Storage | Equities | 84610H108 | $2.1K | 24,666 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $2.1K | 115,922 | 0.0% |
| Anixter International Inc(AXE3EUR) | Equities | 035290105 | $2.1K | 32,946 | 0.0% |
| Horsehead Holding Corp | Equities | 440694305 | $2.2K | 184,193 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $2.2K | 16,145 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $2.2K | 26,133 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $2.2K | 17,690 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $2.2K | 47,254 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $2.2K | 45,467 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $2.2K | 51,839 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $2.2K | 50,827 | 0.0% |
| Firstmerit Corp. | Equities | 337915102 | $2.2K | 106,811 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $2.2K | 66,792 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $2.2K | 46,469 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $2.2K | 139,378 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $2.2K | 27,485 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $2.2K | 80,372 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $2.2K | 27,596 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $2.2K | 21,531 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $2.2K | 39,317 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.3K | 36,261 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $2.3K | 33,926 | 0.0% |
| Northwest Natural Gas Co | Equities | 667655104 | $2.3K | 53,500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $2.3K | 16,323 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $2.3K | 29,199 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $2.3K | 47,897 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $2.3K | 32,598 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $2.3K | 39,456 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $2.3K | 98,557 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $2.3K | 72,752 | 0.0% |
| DST Systems, Inc. | Equities | 233326107 | $2.3K | 18,227 | 0.0% |
| Blackhawk Network Holdings Inc. | Equities | 09238E104 | $2.3K | 55,755 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $2.3K | 58,145 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $2.3K | 58,457 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $2.3K | 26,997 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.3K | 42,697 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $2.3K | 14,522 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.3K | 126,945 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | Equities | 83587F202 | $2.3K | 132,322 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $2.3K | 33,265 | 0.0% |
| RR Donnelley & Sons Co | Equities | 257867101 | $2.3K | 134,468 | 0.0% |