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 |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $2.8K | 85,306 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.8K | 40,209 | 0.0% |
| Chart Industries Inc. | CONV | 16115QAC4 | $2.8K | $2,938,000 | 0.0% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $2.8K | 33,370 | 0.0% |
| Mmodal, Inc. | COM | 52490FRR7 | $2.8K | 199,700 | 0.0% |
| Coach, Inc. | COM | 189754104 | $2.9K | 82,513 | 0.0% |
| CA, Inc. | COM | 12673P105 | $2.9K | 97,848 | 0.0% |
| Digitalglobe Inc. | COM | 25389M877 | $2.9K | 103,200 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $2.9K | 32,685 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.9K | 27,750 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.9K | 44,915 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $2.9K | 96,370 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.9K | 156,050 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $3.0K | 110,819 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $3.0K | 23,070 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.0K | 74,840 | 0.0% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $3.0K | 29,100 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $3.0K | 46,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 31,209 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $3.0K | 71,770 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.0K | 64,800 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $3.0K | 31,258 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $3.0K | 78,980 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $3.0K | 631,995 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $3.0K | 72,228 | 0.0% |
| Allison Transmission Holdings, Inc(ALSN) | COM | 01973R101 | $3.0K | 103,400 | 0.0% |
| Goodyear Tire & Rubber Company (the)(GT) | COM | 382550101 | $3.0K | 100,512 | 0.0% |
| SPX Corp. | COM | 784635104 | $3.1K | 42,470 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $3.1K | 72,264 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $3.1K | 141,320 | 0.0% |
| Northstar Realty Finance Corp | REIT | 66704R704 | $3.1K | 196,200 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.1K | 27,074 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $3.1K | 76,497 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.2K | 22,150 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $3.2K | 57,300 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.2K | 76,774 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $3.2K | 81,433 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $3.2K | 139,800 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $3.3K | 125,437 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.3K | 41,925 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $3.3K | 127,700 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $3.3K | 231,400 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $3.3K | 38,600 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $3.3K | 30,440 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 19,417 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $3.4K | 86,867 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $3.4K | 19,397 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $3.4K | 145,654 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.4K | 42,410 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $3.4K | 52,116 | 0.0% |