Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $11 | 401 | 0.0% |
| Market Vectors Gold Miners ETF | FUNDS - EQUITY | 57060U100 | $11 | 600 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $11 | 170 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $11 | 526 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $12 | 200 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COMMON STOCK | 382550101 | $12 | 383 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $12 | 322 | 0.0% |
| Aercap Holdings NV (Bearer) | COMMON STOCK | B1HHKD3 | $12 | 258 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $12 | 92 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $12 | 315 | 0.0% |
| Liberty Interactive Corp QVC Group SER A | COMMON STOCK | 53071M104 | $12 | 438 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $12 | 242 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $12 | 403 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON STOCK | 19122T109 | $12 | 284 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $12 | 592 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $13 | 752 | 0.0% |
| American Campus Communities Inc (REIT)(ACCUSD) | COMMON STOCK | 024835100 | $13 | 348 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $13 | 1,191 | 0.0% |
| ITT Corporation | COMMON STOCK | 450911201 | $13 | 310 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $13 | 307 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $13 | 105 | 0.0% |
| Clorox Co (the)(CLX) | COMMON STOCK | 189054109 | $13 | 122 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $13 | 881 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $13 | 136 | 0.0% |
| Ruckus Wireless Inc | COMMON STOCK | 781220108 | $14 | 1,331 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $14 | 157 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $14 | 233 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COMMON STOCK | 76117W109 | $14 | 1,221 | 0.0% |
| Anworth Mortgage Asset Corp (REIT)(ANH) | COMMON STOCK | 037347101 | $14 | 2,754 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $14 | 428 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $14 | 134 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $14 | 898 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $14 | 2,427 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $14 | 194 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $14 | 475 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $15 | 796 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $15 | 744 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15 | 23 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $15 | 78 | 0.0% |
| Partnerre LTD | COMMON STOCK | 2671932 | $15 | 114 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $15 | 136 | 0.0% |
| J.M. Smucker Co(SJM) | COMMON STOCK | 832696405 | $15 | 138 | 0.0% |
| Weyerhaeuser Co (REIT)(WY) | COMMON STOCK | 962166104 | $15 | 464 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $15 | 288 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | $15 | 555 | 0.0% |
| Ingram Micro CL A | COMMON STOCK | 457153104 | $15 | 588 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $15 | 245 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $15 | 242 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $16 | 46 | 0.0% |
| Rentech Inc | COMMON STOCK | 760112102 | $16 | 15,000 | 0.0% |