Q1 2015 Holdings
Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.3K | 16,545 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $1.3K | 15,575 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $1.3K | 37,410 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $1.3K | 21,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 43,000 | 0.0% |
| Select Sector Spdr CON Staples(XLP) | ETF | 81369Y308 | $1.3K | 26,800 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $1.3K | 33,400 | 0.0% |
| GAP, Inc.(GAP) | COM | 364760108 | $1.3K | 30,295 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $1.3K | 25,200 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $1.3K | 17,974 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $1.3K | 21,800 | 0.0% |
| Nationstar Mortgage Holdings Inc | COM | 63861C109 | $1.3K | 53,400 | 0.0% |
| Select Sector Spdr Heath Care(XLV) | ETF | 81369Y209 | $1.3K | 18,400 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344109 | $1.3K | 223,000 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.3K | 14,370 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.3K | 12,868 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $1.3K | 26,125 | 0.0% |
| Validus Holdings Ltd. | COM | G9319H102 | $1.3K | 31,900 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $1.3K | 43,760 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $1.3K | 19,200 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.3K | 63,900 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $1.4K | 2,990 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.4K | 19,122 | 0.0% |
| USG Corp. | COM | 903293405 | $1.4K | 50,587 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $1.4K | 21,874 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.4K | 93,100 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $1.4K | 24,278 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $1.4K | 28,737 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $1.4K | 38,800 | 0.0% |
| MFA Financial, Inc. | REIT | 55272X102 | $1.4K | 175,600 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $1.4K | 146,668 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $1.4K | 24,910 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $1.4K | 56,300 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.4K | 12,883 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $1.4K | 16,966 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $1.4K | 25,158 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $1.4K | 100,688 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.4K | 26,984 | 0.0% |
| General Growth Properties, Inc. | REIT | 370023103 | $1.4K | 48,446 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.4K | 14,600 | 0.0% |
| General Motors Co | WAR | 37045V118 | $1.4K | 51,938 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $1.5K | 26,519 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.5K | 37,361 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COM | 531465102 | $1.5K | 45,900 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $1.5K | 23,200 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $1.5K | 13,200 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $1.5K | 64,400 | 0.0% |
| Calpine Corp. | COM | 131347304 | $1.5K | 64,100 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.5K | 19,961 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $1.5K | 18,419 | 0.0% |