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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $943 | 12,606 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $944 | 9,300 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $958 | 13,518 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $968 | 16,352 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $968 | 22,296 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $973 | 17,850 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $974 | 14,465 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $974 | 56,567 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $979 | 20,539 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $983 | 27,663 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $986 | 14,652 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $996 | 6,281 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 89,485 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 24,687 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 18,951 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.0K | 16,408 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.0K | 19,887 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 29,055 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 21,110 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 5,995 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 34,262 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 15,241 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.1K | 92,356 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 14,282 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 74,743 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 33,236 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 14,947 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 18,054 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 19,420 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 22,912 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 41,423 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 19,864 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 33,134 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 13,438 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 5,024 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 5,203 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 41,997 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 14,328 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 23,934 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.2K | 8,860 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 18,487 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 11,073 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.2K | 73,113 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 26,072 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 64,371 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 34,372 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 15,339 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 41,709 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 24,580 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 17,294 | 0.0% |