Q2 2015 Holdings
Filed 2015-08-11 | 264 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 16 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $0 | 25,800 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $0 | 26,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5 | 109 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7 | 1,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10 | 360 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10 | 121 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $12 | 2,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $15 | 2,001 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15 | 119 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $22 | 1,884 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23 | 264 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $25 | 400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $27 | 484 | 0.0% |
| RED HAT Inc | COM | 756577102 | $32 | 426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34 | 964 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $34 | 500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34 | 200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $59 | 1,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $68 | 2,570 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $81 | 1,370 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $83 | 1,074 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $91 | 5,341 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $96 | 10,700 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $102 | 1,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $121 | 2,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $128 | 6,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $129 | 3,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $144 | 2,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $168 | 10,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $169 | 1,500 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $185 | 4,034 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $213 | 5,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $221 | 2,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $222 | 3,900 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $239 | 23,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $258 | 23,200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $260 | 12,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $317 | 6,200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $328 | 35,900 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $337 | 27,552 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $392 | 1,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $399 | 10,800 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $421 | 13,554 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $433 | 17,961 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $461 | 9,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $466 | 8,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $468 | 5,100 | 0.0% |
| Western Refng Inc | COM | 959319104 | $472 | 10,829 | 0.0% |
| Google Inc | CL A | 38259P508 | $483 | 896 | 0.0% |