Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $768 | 25,979 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $769 | 32,038 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $770 | 14,102 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $771 | 27,853 | 0.0% |
| Alcoa Inc | COM | 013817101 | $773 | 69,314 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $773 | 7,067 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $774 | 54,866 | 0.0% |
| Rite AID Corp | COM | 767754104 | $774 | 92,673 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $779 | 36,793 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $781 | 17,669 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $784 | 9,052 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $785 | 15,109 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $785 | 28,228 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $786 | 6,074 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $787 | 12,163 | 0.0% |
| Markit LTD | SHS | G58249106 | $787 | 30,772 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $789 | 35,693 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $791 | 7,820 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $793 | 38,459 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $793 | 32,906 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $794 | 28,838 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $795 | 11,968 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $795 | 14,760 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $797 | 15,377 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $798 | 10,774 | 0.0% |
| Nielsen N V | COM | N63218106 | $801 | 17,897 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $805 | 12,919 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $809 | 21,879 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $815 | 40,179 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $821 | 11,059 | 0.0% |
| Cabelas Inc | COM | 126804301 | $825 | 16,492 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $828 | 18,429 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $830 | 14,507 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $830 | 17,511 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $832 | 16,591 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $832 | 25,448 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $836 | 44,421 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $841 | 31,210 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $848 | 10,816 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $850 | 4,962 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $852 | 21,370 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $856 | 63,133 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $861 | 15,161 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $862 | 17,025 | 0.0% |
| AGL RES Inc | COM | 001204106 | $862 | 18,511 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $865 | 19,320 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $866 | 33,002 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $867 | 29,219 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $868 | 21,738 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $870 | 22,044 | 0.0% |