Q2 2015 Holdings
Filed 2015-08-11 | 421 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $277 | 1,995 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $280 | 4,900 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $284 | 19,178 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $289 | 2,159 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $290 | 6,100 | 0.0% |
| CA Inc | COM | 12673P105 | $291 | 9,952 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $293 | 8,387 | 0.0% |
| Xerox Corp | COM | 984121103 | $296 | 27,840 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $301 | 498 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $309 | 5,385 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $309 | 4,030 | 0.0% |
| Cigna Corporation | COM | 125509109 | $312 | 1,928 | 0.0% |
| Staples Inc | COM | 855030102 | $319 | 20,829 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $319 | 4,332 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $320 | 4,118 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $329 | 3,527 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $341 | 4,179 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $353 | 25,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $370 | 6,247 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $371 | 37,904 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $371 | 10,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $371 | 8,896 | 0.0% |
| Rite AID Corp | COM | 767754104 | $378 | 45,287 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $382 | 28,438 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $385 | 3,844 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $388 | 3,647 | 0.0% |
| Scana Corp New | COM | 80589M102 | $399 | 7,880 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $407 | 17,914 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $414 | 45,001 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $418 | 3,278 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $427 | 20,450 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $428 | 8,291 | 0.0% |
| Questar Corp | COM | 748356102 | $436 | 20,840 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $449 | 13,560 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $452 | 4,573 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $467 | 9,530 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $469 | 407 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $473 | 27,118 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $484 | 23,150 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $484 | 11,478 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $504 | 5,752 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $517 | 12,544 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $525 | 8,182 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $536 | 18,815 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $540 | 11,180 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $541 | 6,092 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $541 | 10,502 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $543 | 15,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $543 | 4,346 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $545 | 11,700 | 0.0% |