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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 23,383 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 31,291 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 26,726 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 27,177 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 15,768 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 14,635 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 19,913 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.0K | 51,497 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0K | 8,945 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0K | 29,668 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 25,512 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.0K | 90,786 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 43,307 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.0K | 31,068 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.1K | 63,308 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 32,372 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 14,649 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.1K | 147,026 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.1K | 28,417 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.1K | 25,747 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 103,797 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 204,030 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 72,181 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.1K | 297,099 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 13,492 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 147,858 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 39,254 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 43,815 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 49,122 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.2K | 57,171 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.2K | 42,309 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.2K | 62,403 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 23,189 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.2K | 5,936 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 45,457 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.2K | 65,399 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 68,686 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 32,054 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 15,512 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 69,441 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.2K | 47,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,885 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.2K | 60,037 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.3K | 4,820 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 21,461 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 48,359 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 46,366 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 35,608 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 30,384 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.3K | 52,043 | 0.0% |