Q2 2015 Holdings
Filed 2015-08-05 | 332 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $494 | 22,900 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $500 | 5,700 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $516 | 6,600 | 0.0% |
| Tata Motors Ltd. | ADR | 876568502 | $517 | 15,000 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $520 | 15,600 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $525 | 9,900 | 0.0% |
| General Electric Co. | COM | 369604103 | $529 | 19,900 | 0.0% |
| Thor Industries Inc.(THO)A | COM | 885160101 | $529 | 9,401 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $542 | 7,300 | 0.0% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $543 | 14,800 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $551 | 4,300 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $551 | 5,900 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $554 | 8,700 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $560 | 6,600 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $565 | 9,100 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $582 | 30,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $600 | 7,100 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283100 | $605 | 6,200 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $616 | 7,200 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $617 | 7,000 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $617 | 7,600 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $618 | 21,000 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $621 | 29,900 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $626 | 10,000 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $629 | 32,200 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $629 | 24,400 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $629 | 7,200 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $632 | 6,200 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $636 | 9,000 | 0.0% |
| Arlington Asset Investment Cor(AIEUR) | COM | 041356205 | $638 | 32,600 | 0.0% |
| Cambrex Corp.(CBM)A | COM | 132011107 | $650 | 14,800 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $656 | 11,800 | 0.0% |
| Triangle Capital Corporation | COM | 895848109 | $673 | 28,700 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND)A | COM | 53220K504 | $689 | 6,831 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $694 | 5,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $706 | 9,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $708 | 26,600 | 0.0% |
| UIL Holdings Corp. | COM | 902748102 | $710 | 15,500 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $721 | 12,500 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $731 | 9,400 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $732 | 21,400 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $734 | 3,100 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $746 | 7,800 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $748 | 4,700 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $752 | 14,600 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $754 | 10,100 | 0.0% |
| UnumProvident Corp.(UNM) | COM | 91529Y106 | $765 | 21,400 | 0.0% |
| Glatfelter | COM | 377316104 | $770 | 35,000 | 0.0% |
| Gamco Investors, Inc. Class A(GAMI) | COM | 361438104 | $804 | 11,700 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $809 | 3,700 | 0.0% |