Q2 2015 Holdings
Filed 2015-07-28 | 584 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group PLC | COM | G98290102 | $2.0K | 54,320 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 62,837 | 0.0% |
| Cooper COS Inc New | COM | 216648402 | $2.0K | 11,463 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 25,087 | 0.0% |
| Powershares ETF Trust II Senior LN Port | ETF | 73936Q769 | $2.1K | 86,544 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 43,582 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $2.1K | 59,437 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.1K | 61,895 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 28,882 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $2.1K | 54,545 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 26,443 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 51,630 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 130,322 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1K | 30,185 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | COM | 12686C109 | $2.2K | 91,360 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 35,164 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $2.2K | 19,344 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2K | 25,143 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.2K | 82,345 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 9,356 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 23,176 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.2K | 33,694 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 25,805 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 31,150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 32,548 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.3K | 56,824 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 29,216 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 44,293 | 0.0% |
| ACE LTD | COM | H0023R105 | $2.3K | 22,418 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 26,438 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 60,795 | 0.0% |
| Willis Group Holdings PLC SHS | COM | G96666105 | $2.3K | 49,758 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 47,461 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 41,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 20,995 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.4K | 50,980 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF 1-5 US(STPZ) | ETF | 72201R205 | $2.5K | 46,991 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 48,831 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $2.5K | 25,567 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 88,203 | 0.0% |
| Ishares S&P National Amt-Free Muni ETF S(MUB) | ETF | 464288414 | $2.5K | 23,345 | 0.0% |
| Spdr Barclays Short Term Corp Bond ETF B(SPSB) | ETF | 78464A474 | $2.5K | 83,288 | 0.0% |
| Ishares Floating Rate Note ETF Fltg Rate(FLOT) | ETF | 46429B655 | $2.6K | 50,831 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.6K | 34,938 | 0.0% |
| Ishares Msci Hong Kong Index ETF Hong KO(EWH) | ETF | 464286871 | $2.6K | 117,303 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 47,499 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 240,271 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.7K | 46,553 | 0.0% |
| Ishares Msci Taiwan Index ETF Msci Taiwa | ETF | 464286731 | $2.7K | 172,999 | 0.0% |
| Quintiles Transitional Holdings Inc Quin | COM | 74876Y101 | $2.8K | 37,872 | 0.0% |