Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.3K | 65,082 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.3K | 17,921 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COM | 21925Y103 | $1.3K | 38,135 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 32,931 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3K | 5,615 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 9,347 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 29,657 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 20,652 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.3K | 24,643 | 0.0% |
| BWX Technologies Inc | COM | 05615F102 | $1.3K | 40,913 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.3K | 1,831 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | COM | 91324P102 | $1.3K | 11,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.3K | 25,231 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.3K | 24,928 | 0.0% |
| StanCorp Financial Group Inc | COM | 852891100 | $1.3K | 17,839 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 24,044 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $1.4K | 143,555 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.4K | 81,602 | 0.0% |
| American Water Works Co Inc(AWK)Call | COM | 030420103 | $1.4K | 28,000 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $1.4K | 17,303 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.4K | 17,625 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.4K | 8,717 | 0.0% |
| PennTex Midstream Partners LP | MLP | 709311104 | $1.4K | 71,186 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4K | 11,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.4K | 31,602 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 83,912 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 59,408 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.4K | 29,074 | 0.0% |
| CEB Inc | COM | 125134106 | $1.4K | 16,128 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.4K | 17,676 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.4K | 31,840 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.4K | 39,700 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.4K | 26,725 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.4K | 51,822 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | Closed-End Fund | 00548F105 | $1.4K | 63,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 32,241 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 11,520 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4K | 22,275 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.4K | 53,274 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.4K | 83,557 | 0.0% |
| OncoMed Pharmaceuticals Inc | COM | 68234X102 | $1.4K | 64,178 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.4K | 49,168 | 0.0% |
| iShares Transportation Average ETF(IYT) | ETP | 464287192 | $1.5K | 10,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.5K | 15,216 | 0.0% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | $1.5K | 52,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 34,598 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $1.5K | 32,011 | 0.0% |
| Sotheby's | COM | 835898107 | $1.5K | 32,447 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 40,695 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 16,218 | 0.0% |