Q2 2015 Holdings
Filed 2015-08-07 | 672 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $7 | 257 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $11 | 135 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12 | 158 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12 | 103 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12 | 317 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $13 | 919 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $14 | 1,028 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $20 | 827 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $22 | 640 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25 | 1,600 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $26 | 2,642 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $28 | 783 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $30 | 6,499 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $31 | 263 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $31 | 356 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $33 | 997 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $34 | 1,922 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $35 | 1,796 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $36 | 1,636 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $36 | 2,706 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $36 | 317 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $36 | 728 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $37 | 859 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38 | 1,143 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $38 | 900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $38 | 1,700 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $39 | 3,935 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $40 | 1,083 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $40 | 1,147 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $40 | 1,008 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $40 | 328 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $40 | 1,283 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $41 | 600 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $41 | 627 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $42 | 458 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $42 | 820 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $42 | 1,762 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $42 | 894 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $43 | 1,852 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $46 | 804 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $46 | 629 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $46 | 1,121 | 0.0% |
| Energen Corp | COM | 29265N108 | $46 | 669 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $47 | 847 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $47 | 903 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $47 | 972 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $47 | 1,659 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $48 | 834 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $48 | 1,173 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $48 | 829 | 0.0% |