Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 38,976 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.3K | 38,953 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.3K | 20,888 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 10,374 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 37,881 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 43,633 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 122,896 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.3K | 106,466 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 13,472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 32,261 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 88,918 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 21,328 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 30,009 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.4K | 19,542 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 17,602 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 23,723 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 9,924 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 21,477 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.4K | 136,367 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 43,898 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,162 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 31,414 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.4K | 30,539 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 7,614 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.4K | 52,178 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 10,540 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 22,791 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 18,532 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 9,960 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.4K | 289,720 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.4K | 60,861 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4K | 20,377 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.5K | 21,269 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.5K | 44,082 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 25,922 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 15,560 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 46,261 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 78,147 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.5K | 28,153 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 33,817 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 12,988 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 32,310 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 20,412 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 31,512 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.5K | 21,198 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 20,951 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 41,095 | 0.0% |
| Altera Corp | COM | 021441100 | $1.5K | 29,601 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,190 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.5K | 50,270 | 0.0% |