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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $3.4K | 47,090 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $3.4K | 60,278 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 164,799 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $3.4K | 146,030 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 36,035 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.4K | 130,909 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $3.4K | 56,215 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.5K | 80,247 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $3.5K | 45,115 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $3.5K | 51,124 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 87,062 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $3.5K | 167,759 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.6K | 245,979 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 59,546 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.6K | 84,085 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 88,584 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.6K | 66,338 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 46,635 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.7K | 151,217 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.7K | 36,766 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.7K | 58,232 | 0.0% |
| Pentair(PNR) | PLC SHS | G7S00T104 | $3.7K | 59,214 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $3.7K | 43,672 | 0.0% |
| Select Sector(XLB) | SPDR TR SBI MATERIALS | 81369Y100 | $3.8K | 77,068 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.8K | 48,850 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $3.8K | 19,068 | 0.0% |
| Powershares | GLOBAL ETF TRUST FDM HG YLD RAFI | 73936T557 | $3.8K | 199,753 | 0.0% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $3.8K | 143,050 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8K | 25,834 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.8K | 64,526 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $3.8K | 37,954 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $3.8K | 196,384 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.9K | 130,798 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $3.9K | 37,116 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.9K | 83,071 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.9K | 51,042 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $3.9K | 135,626 | 0.0% |
| Cree Inc | COM | 225447101 | $3.9K | 110,907 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.9K | 126,483 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.9K | 39,546 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.0K | 206,536 | 0.0% |
| Bloomin Brands(BLMN) | COM | 094235108 | $4.0K | 164,248 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $4.0K | 77,148 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.1K | 85,848 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 53,365 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $4.1K | 87,712 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $4.1K | 220,494 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $4.1K | 43,715 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.1K | 118,081 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $4.1K | 133,884 | 0.0% |