Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $5.0K | 109,202 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 106,572 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.0K | 1,034,353 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.1K | 57,782 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.1K | 183,597 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.1K | 147,011 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.1K | 259,560 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.2K | 87,117 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.2K | 109,239 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.2K | 70,827 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.2K | 74,831 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 112,013 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 36,927 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.3K | 81,885 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 71,037 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.3K | 101,296 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.3K | 53,379 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.4K | 57,667 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $5.4K | 1,380,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.4K | 86,283 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5.4K | 150,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.4K | 233,791 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $5.5K | 85,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.5K | 47,692 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.6K | 216,607 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6K | 148,285 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $5.6K | 69,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6K | 52,894 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $5.6K | 144,883 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 70,974 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.6K | 178,181 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 174,448 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.6K | 84,116 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.7K | 132,513 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7K | 45,536 | 0.0% |
| Nielsen N V | COM | N63218106 | $5.7K | 127,167 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.7K | 194,110 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.7K | 40,957 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.7K | 60,220 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $5.7K | 50,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.7K | 75,177 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.8K | 84,965 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 46,398 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.8K | 158,921 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 279,111 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8K | 74,405 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.8K | 78,211 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 84,054 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0K | 34,572 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0K | 144,271 | 0.0% |