Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden Corp | COM | 471109108 | $2.2K | 43,182 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.3K | 15,521 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.3K | 33,181 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.3K | 93,044 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 34,514 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.3K | 18,267 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 71,027 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.3K | 62,271 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 32,283 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.4K | 18,287 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 35,274 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 29,881 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.4K | 165,194 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 20,018 | 0.0% |
| VCA Inc | COM | 918194101 | $2.4K | 44,174 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 80,775 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 13,134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 25,017 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 57,976 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 37,977 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 65,213 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 32,138 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,566 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 26,849 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.5K | 34,354 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 60,936 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 27,884 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.5K | 126,564 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 25,732 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 40,970 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 32,434 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 20,213 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 24,271 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.6K | 58,363 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 1,974 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 44,489 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 29,418 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.6K | 12,119 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 64,481 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 18,823 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.7K | 39,334 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 32,066 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.7K | 165,858 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 29,097 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 20,231 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 12,713 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.8K | 57,408 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 51,595 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.8K | 49,086 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.8K | 154,569 | 0.0% |