Q2 2015 Holdings
Filed 2015-08-13 | 1963 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del COM | COM | 413875105 | $5.6K | 73,164 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $5.7K | 85,411 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $5.7K | 111,839 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.7K | 59,418 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.8K | 60,336 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $5.8K | 118,750 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $6.0K | 257,122 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $6.1K | 94,877 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $6.1K | 41,217 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.1K | 94,864 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.2K | 363,848 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $6.2K | 130,378 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $6.3K | 48,491 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $6.3K | 74,173 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $6.4K | 222,061 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $6.6K | 40,756 | 0.0% |
| Groupon Inc COM CL A | COM | 399473107 | $6.6K | 1,321,358 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $6.9K | 13,190 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $7.0K | 112,229 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $7.0K | 224,206 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.4K | 108,723 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.5K | 116,031 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $7.6K | 97,061 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $7.8K | 151,845 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $7.9K | 207,797 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.9K | 65,052 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $8.0K | 3,512 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $8.1K | 636,819 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $8.2K | 121,893 | 0.0% |
| General Electric Co COM | COM | 369604103 | $8.2K | 308,816 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $8.5K | 289,534 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $8.7K | 93,094 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $8.7K | 99,620 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $8.8K | 74,325 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $9.0K | 30,932 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $9.2K | 691,271 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $9.4K | 191,193 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $9.5K | 135,802 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $10.0K | 135,013 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.7K | 93,742 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $10.7K | 353,769 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $10.9K | 211,480 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $11.0K | 165,828 | 0.0% |
| WEC Energy Group Inc COM Added(WEC) | COM | 92939U106 | $11.4K | 252,753 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $11.6K | 436,786 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $11.8K | 162,885 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $11.9K | 145,869 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $12.0K | 179,805 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $12.3K | 255,486 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $12.4K | 72,744 | 0.0% |