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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $561 | 6,270 | 0.0% |
| Essex Property Trust Inc.(ESS) | REIT | 297178105 | $561 | 2,642 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $562 | 41,300 | 0.0% |
| Macerich Company, the(MAC) | REIT | 554382101 | $567 | 7,595 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $568 | 13,307 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $568 | 7,800 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $570 | 10,756 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $575 | 39,396 | 0.0% |
| Medivation Inc | COM | 58501N101 | $576 | 5,040 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $577 | 10,007 | 0.0% |
| Informatica Corporation | COM | 45666Q102 | $577 | 11,900 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $578 | 24,315 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $581 | 10,100 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $581 | 11,950 | 0.0% |
| Dominos Pizza, Inc.(DPZ) | COM | 25754A201 | $582 | 5,130 | 0.0% |
| Bemis Company, Inc. | COM | 081437105 | $586 | 13,024 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $590 | 12,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $590 | 36,700 | 0.0% |
| Bimini Capital Mgmt, Inc.(BMNM) | REIT | 090319401 | $593 | 211,628 | 0.0% |
| Vanguard Natural Resources LLC | COM | 92205F106 | $593 | 39,700 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $594 | 9,620 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $596 | 18,529 | 0.0% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $597 | 11,000 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $599 | 5,900 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $601 | 13,400 | 0.0% |
| Nisource, Inc.(NI) | COM | 65473P105 | $605 | 13,271 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $607 | 18,580 | 0.0% |
| Level 3 Communications Inc. | COM | 52729N308 | $613 | 11,640 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $617 | 35,570 | 0.0% |
| Stancorp Financial Group Inc. | COM | 852891100 | $624 | 8,258 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $628 | 14,358 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $634 | 4,681 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $636 | 9,782 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $643 | 9,529 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $644 | 21,000 | 0.0% |
| Select Sector Spdr Energy(XLE) | ETF | 81369Y506 | $646 | 8,600 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $649 | 9,300 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $655 | 7,697 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $658 | 15,344 | 0.0% |
| Jarden Corp. | COM | 471109108 | $661 | 12,775 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $662 | 7,336 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $662 | 16,000 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $666 | 9,958 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $667 | 9,948 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $671 | 16,133 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $673 | 24,999 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $676 | 15,500 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $678 | 1,330 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $679 | 17,100 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $680 | 16,040 | 0.0% |