Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $614 | 18,821 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $614 | 7,872 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $619 | 26,500 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $620 | 24,052 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $624 | 10,113 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $632 | 13,802 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $634 | 5,778 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $634 | 16,067 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $634 | 18,872 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $635 | 13,651 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $636 | 10,312 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $637 | 5,830 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $644 | 6,386 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $644 | 20,978 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $645 | 12,991 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $648 | 11,981 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $652 | 8,584 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $653 | 20,038 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $654 | 7,627 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $657 | 3,439 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $659 | 14,381 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $659 | 29,686 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $659 | 6,991 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $660 | 47,176 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $661 | 13,593 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $662 | 6,308 | 0.0% |
| Starz | COM SER A | 85571Q102 | $665 | 14,868 | 0.0% |
| VCA Inc | COM | 918194101 | $668 | 12,285 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $669 | 17,039 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $675 | 27,322 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $679 | 8,383 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $682 | 20,701 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $687 | 16,294 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $689 | 9,317 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $689 | 47,450 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $693 | 8,139 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $696 | 10,383 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $699 | 13,624 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $701 | 61,044 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $702 | 9,404 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $705 | 17,791 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $708 | 45,873 | 0.0% |
| Atmel Corp | COM | 049513104 | $708 | 71,812 | 0.0% |
| L Brands Inc | COM | 501797104 | $711 | 8,290 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $720 | 10,085 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $724 | 14,658 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $728 | 19,311 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $732 | 17,006 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $733 | 12,116 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $733 | 44,571 | 0.0% |