Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp | COM | 124857202 | $2.8K | 46,900 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8K | 73,264 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.9K | 57,549 | 0.0% |
| Canadian NAT RES LTD(CNQ) | SPONSORED ADR | 136385101 | $2.9K | 93,356 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.9K | 151,332 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 127,703 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 26,659 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 180,039 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $2.9K | 108,770 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.9K | 195,787 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.9K | 48,365 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.9K | 86,507 | 0.0% |
| Market Vectors | ETF TR HG YLD MUN ETF | 57060U878 | $3.0K | 95,871 | 0.0% |
| Select Sector(XLI) | SPDR TR SBI INT-INDS | 81369Y704 | $3.0K | 54,029 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.0K | 97,255 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.1K | 56,003 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 21,903 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1K | 38,213 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R605 | $3.1K | 110,013 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $3.1K | 175,748 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.1K | 108,543 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $3.1K | 161,441 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.1K | 34,596 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1K | 58,637 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $3.2K | 217,782 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2K | 65,077 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 91,209 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 72,033 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $3.2K | 90,519 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $3.2K | 83,305 | 0.0% |
| Globe Specialty Metals | COM | 37954N206 | $3.2K | 169,728 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3.2K | 48,528 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.3K | 93,329 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.3K | 24,022 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.3K | 93,112 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.3K | 78,289 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 35,918 | 0.0% |
| Carnival(CUK) | COM | 14365C103 | $3.3K | 67,217 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 51,569 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 43,334 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.3K | 38,452 | 0.0% |
| Brown and Brown(BRO) | COM | 115236101 | $3.4K | 101,171 | 0.0% |
| Hdfc Bank(HDB) | LTD ADR REPS 3 SHS | 40415F101 | $3.4K | 56,892 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.4K | 50,724 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.4K | 22,406 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.4K | 191,070 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.4K | 77,742 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.4K | 76,911 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.4K | 65,598 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 28,870 | 0.0% |