Q2 2015 Holdings
Filed 2015-08-14 | 675 holdings | $159.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $1.4K | 71,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,751 | 0.0% |
| American Capital Senior Floa | COM | 02504D108 | $1.4K | 113,550 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4K | 16,454 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5K | 124,220 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.5K | 23,823 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $1.5K | 26,972 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $1.5K | 66,400 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.5K | 16,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 48,882 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 82,029 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 39,601 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.5K | 30,961 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.5K | 31,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,964 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 21,074 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 39,224 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.5K | 17,557 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 27,333 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.5K | 35,988 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $1.5K | 23,639 | 0.0% |
| Markit LTD | COM | G58249106 | $1.5K | 60,468 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 27,923 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.6K | 16,483 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $1.6K | 35,807 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.6K | 14,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,974 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.6K | 158,342 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.6K | 13,951 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,968 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 41,059 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 29,747 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6K | 40,108 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.6K | 41,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 16,853 | 0.0% |
| Bemis Company | COM | 081437105 | $1.6K | 34,949 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.6K | 31,356 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 27,408 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 19,798 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 84,545 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 44,757 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 95,601 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 36,706 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.6K | 29,854 | 0.0% |
| Javelin Mortgage Investment | REIT | 47200B104 | $1.6K | 223,546 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $1.6K | 30,946 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.6K | 16,781 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.6K | 40,308 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 25,124 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 15,783 | 0.0% |