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 |
|---|---|---|---|---|---|
| Mallinckrodt PLC | Equities | 00BBGT375 | $1.5K | 12,870 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $1.5K | 146,359 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $1.5K | 22,375 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $1.5K | 40,885 | 0.0% |
| C&J Energy Services Ltd | Equities | G3164Q101 | $1.5K | 115,705 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $1.5K | 27,390 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $1.5K | 18,377 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.5K | 6,488 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $1.5K | 92,339 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $1.5K | 29,946 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $1.5K | 34,966 | 0.0% |
| Whole Foods Market Inc. | Equities | 966837106 | $1.5K | 39,110 | 0.0% |
| Cabela's Inc | Equities | 126804301 | $1.5K | 30,897 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $1.5K | 21,456 | 0.0% |
| Aerohive Networks Inc.(HIVEEUR) | Equities | 007786106 | $1.6K | 222,438 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $1.6K | 47,862 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $1.6K | 20,461 | 0.0% |
| Thoratec Corp | Equities | 885175307 | $1.6K | 34,941 | 0.0% |
| Tyco Intl Finance SA | Equities | 26138E109 | $1.6K | 21,385 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $1.6K | 34,666 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $1.6K | 91,630 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $1.6K | 34,701 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $1.6K | 67,805 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $1.6K | 6,204 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $1.6K | 125,153 | 0.0% |
| Cameron International Corp | Equities | 13342B105 | $1.6K | 30,369 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $1.6K | 72,404 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $1.6K | 34,961 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $1.6K | 29,292 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.6K | 34,173 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $1.6K | 50,206 | 0.0% |
| WP Gumcher Inc. | Equities | 92939N102 | $1.6K | 119,317 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $1.6K | 131,991 | 0.0% |
| Time Inc. | Equities | 887228104 | $1.6K | 70,591 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $1.6K | 40,266 | 0.0% |
| Starwood Hotels And Resorts Tr | Equities | 85590A401 | $1.6K | 20,113 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $1.6K | 51,545 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $1.7K | 29,342 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.7K | 34,904 | 0.0% |
| Esperion Therapeutics Inc.(ESPR) | Equities | 29664W105 | $1.7K | 20,317 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $1.7K | 196,831 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.7K | 10,502 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $1.7K | 11,742 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.7K | 35,752 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $1.7K | 22,676 | 0.0% |
| Altera Corp | Equities | 021441100 | $1.7K | 33,050 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $1.7K | 80,368 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.7K | 16,954 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $1.7K | 24,056 | 0.0% |
| Level 3 Communications Inc. | Equities | 52729N308 | $1.7K | 32,316 | 0.0% |