Q2 2015 Holdings
Filed 2015-08-14 | 605 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Properties of America | COM | 76131V202 | $323 | 23,209 | 0.0% |
| ADT Corporation | COM | 00101J106 | $323 | 9,609 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $323 | 4,925 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $324 | 8,036 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $324 | 2,602 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COM | 74435K204 | $334 | 6,875 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $335 | 10,647 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $337 | 5,042 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $338 | 4,516 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | COM | 86562M209 | $340 | 38,249 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $341 | 9,351 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $342 | 5,692 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343 | 1,642 | 0.0% |
| Cleco Corp Hldgs New | COM | 12561W105 | $350 | 6,497 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $351 | 11,912 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $355 | 17,644 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $362 | 6,148 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $378 | 3,133 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $380 | 12,023 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $385 | 1,711 | 0.0% |
| Encana Corp | COM | 292505104 | $389 | 35,299 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $393 | 4,329 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $394 | 9,591 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $396 | 1,356 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $400 | 4,705 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $401 | 6,241 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $403 | 4,695 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $404 | 4,815 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $404 | 14,722 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $409 | 6,875 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $410 | 24,461 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $426 | 7,491 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $431 | 7,315 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $434 | 12,672 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $438 | 14,964 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $446 | 7,721 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $455 | 6,246 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $456 | 13,287 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $462 | 33,176 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $462 | 8,290 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $468 | 11,921 | 0.0% |
| Smith & Nephew P L C(SNN) | COM | 83175M205 | $469 | 13,813 | 0.0% |
| Spdr Series Trust(WIP) | ETF | 78464A490 | $474 | 8,637 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $476 | 11,373 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $479 | 3,837 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $479 | 17,381 | 0.0% |
| Lincoln National Corp-Ind(LNC) | COM | 534187109 | $481 | 8,124 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $483 | 11,960 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $485 | 11,583 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $487 | 5,746 | 0.0% |