Q2 2015 Holdings
Filed 2015-08-14 | 974 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 10,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 66,400 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $1.2K | 124,600 | 0.0% |
| Hospira Inc. | COM | 441060100 | $1.2K | 13,741 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $1.2K | 21,371 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $1.2K | 9,838 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $1.2K | 32,800 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.2K | 30,661 | 0.0% |
| General Growth Properties, Inc. | REIT | 370023103 | $1.2K | 48,446 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 34,906 | 0.0% |
| Select Sector Spdr CON Staples(XLP) | ETF | 81369Y308 | $1.3K | 26,300 | 0.0% |
| Genworth Holdings Inc.(GNW) | COM | 37247D106 | $1.3K | 165,553 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.3K | 25,635 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $1.3K | 8,860 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $1.3K | 21,719 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $1.3K | 51,000 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $1.3K | 254,289 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 37,200 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $1.3K | 35,600 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $1.3K | 61,675 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 87,136 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.3K | 26,800 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $1.3K | 10,280 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.3K | 21,845 | 0.0% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $1.3K | 49,460 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $1.3K | 23,498 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $1.3K | 16,400 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $1.3K | 19,176 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.4K | 119,772 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $1.4K | 23,678 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $1.4K | 26,200 | 0.0% |
| Boston Properties Inc.(BXP) | REIT | 101121101 | $1.4K | 11,330 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.4K | 12,863 | 0.0% |
| Select Sector Spdr Heath Care(XLV) | ETF | 81369Y209 | $1.4K | 18,500 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $1.4K | 6,161 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $1.4K | 34,300 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.4K | 16,463 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $1.4K | 28,237 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.4K | 11,199 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.4K | 18,000 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $1.4K | 35,770 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $1.4K | 22,974 | 0.0% |
| XL Group PLC | COM | G98290102 | $1.4K | 37,735 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 34,000 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $1.4K | 33,221 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.4K | 25,554 | 0.0% |
| Lennar Corporation(LEN/B) | COM | 526057302 | $1.4K | 33,200 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.4K | 20,422 | 0.0% |
| Fidelity Natl Info Svcs, Inc.(FIS) | COM | 31620M106 | $1.4K | 23,260 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.4K | 22,571 | 0.0% |