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 |
|---|---|---|---|---|---|
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $874 | 8,855 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $878 | 45,578 | 0.0% |
| Acxiom Corp. | Equities | 005125109 | $886 | 50,370 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $893 | 46,952 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $897 | 26,969 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $897 | 29,755 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $900 | 10,642 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $905 | 30,506 | 0.0% |
| Rovi Corp. | Equities | 779376102 | $909 | 56,999 | 0.0% |
| Michael Kors Holdings Ltd. | Equities | G60754101 | $918 | 21,802 | 0.0% |
| Talen Energy Corp. | Equities | 87422J105 | $922 | 53,751 | 0.0% |
| Cempra Inc. | Equities | 15130J109 | $923 | 26,867 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $924 | 26,149 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $924 | 12,360 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $927 | 10,988 | 0.0% |
| Harman Intl Ind | Equities | 413086109 | $931 | 7,829 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $950 | 19,933 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $959 | 30,118 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $963 | 37,486 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $965 | 6,819 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $965 | 44,842 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $967 | 24,503 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $968 | 8,855 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $968 | 34,158 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $973 | 58,631 | 0.0% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $974 | 13,697 | 0.0% |
| HMS Holdings Corp(HMSY) | Equities | 40425J101 | $979 | 57,034 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $979 | 27,390 | 0.0% |
| Keurig Green Mountain Inc. | Equities | 49271M100 | $980 | 12,795 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $981 | 32,632 | 0.0% |
| Dean Foods Co(DFODQ) | Equities | 242370203 | $983 | 60,805 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $984 | 42,987 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $985 | 20,310 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $989 | 15,849 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $990 | 19,400 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $993 | 54,842 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $996 | 54,019 | 0.0% |
| Polycom, Inc. | Equities | 73172K104 | $997 | 87,116 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $998 | 38,431 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $1.0K | 75,390 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.0K | 37,203 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $1.0K | 21,386 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.0K | 45,225 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $1.0K | 87,500 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $1.0K | 10,000 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $1.0K | 56,087 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $1.0K | 45,139 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.0K | 4,958 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $1.0K | 35,000 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $1.0K | 35,325 | 0.0% |