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 |
|---|---|---|---|---|---|
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.4K | 22,571 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.4K | 19,944 | 0.0% |
| MFA Financial, Inc. | REIT | 55272X102 | $1.4K | 196,000 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $1.4K | 40,700 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $1.5K | 22,296 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $1.5K | 17,975 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $1.5K | 163,900 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $1.5K | 31,200 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $1.5K | 100,000 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $1.5K | 38,500 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $1.5K | 17,371 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.5K | 21,437 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $1.5K | 11,800 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $1.5K | 92,900 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.5K | 93,100 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $1.5K | 25,813 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $1.5K | 68,900 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $1.5K | 146,668 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.5K | 52,002 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $1.5K | 31,581 | 0.0% |
| Simon Property Group, Inc.(SPG) | REIT | 828806109 | $1.5K | 8,888 | 0.0% |
| Mcgraw-Hill Financial, Inc. | COM | 580645109 | $1.5K | 15,317 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6K | 19,937 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.6K | 18,148 | 0.0% |
| Corelogic Inc.(CLGX) | COM | 21871D103 | $1.6K | 39,500 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $1.6K | 24,756 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $1.6K | 18,266 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $1.6K | 29,855 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.6K | 65,200 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.6K | 57,000 | 0.0% |
| Seaworld Entertainment, Inc.(PRKS) | COM | 81282V100 | $1.6K | 88,300 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.6K | 51,852 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 44,065 | 0.0% |
| Health Care REIT Inc. | REIT | 42217K106 | $1.6K | 24,946 | 0.0% |
| Agrium, Inc. | COM | 008916108 | $1.6K | 15,485 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $1.6K | 15,550 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.6K | 31,973 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $1.7K | 10,344 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.7K | 8,976 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $1.7K | 33,000 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $1.7K | 89,875 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.7K | 26,100 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $1.7K | 9,424 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $1.7K | 29,000 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.7K | 25,179 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $1.7K | 23,100 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.7K | 55,770 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.7K | 54,567 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $1.7K | 30,443 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.7K | 20,300 | 0.0% |