Q2 2015 Holdings
Filed 2015-08-11 | 179 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $7 | 134 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $66 | 586 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73 | 487 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76 | 647 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $107 | 1,805 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $114 | 2,800 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $151 | 12,096 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $159 | 14,234 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $186 | 15,140 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $201 | 5,260 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $202 | 1,904 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $216 | 34,490 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $219 | 2,556 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $223 | 3,378 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $233 | 2,958 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $234 | 2,382 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $237 | 2,782 | 0.0% |
| Nielsen N V | COM | N63218106 | $239 | 5,334 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240 | 4,662 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $244 | 2,920 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $249 | 5,922 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $257 | 7,546 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $259 | 4,568 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $260 | 3,686 | 0.0% |
| Axiall Corp | COM | 05463D100 | $261 | 7,250 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $270 | 3,476 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $272 | 4,564 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $273 | 11,728 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $277 | 12,056 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $277 | 2,560 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $280 | 2,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281 | 2,954 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $282 | 8,940 | 0.0% |
| DOW Chem Co | COM | 260543103 | $284 | 5,558 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $288 | 38,050 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $288 | 3,944 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $289 | 1,196 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $291 | 3,331 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $291 | 7,080 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $302 | 5,504 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $302 | 6,952 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $306 | 3,440 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $307 | 4,452 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $307 | 4,874 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $307 | 4,748 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $308 | 2,924 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $308 | 6,164 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $320 | 628 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $326 | 6,442 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $335 | 4,086 | 0.0% |