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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 151,104 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 35,635 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.7K | 144,129 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 44,211 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 16,593 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $3.7K | 66,668 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.7K | 34,754 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.7K | 153,454 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.7K | 25,508 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.7K | 70,871 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.7K | 28,485 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.8K | 95,942 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 92,072 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.8K | 71,384 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8K | 109,656 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.8K | 90,381 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 120,047 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8K | 21,571 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.8K | 102,917 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8K | 71,916 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8K | 18,948 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 16,868 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.8K | 38,147 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.8K | 50,878 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.9K | 257,731 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.9K | 23,905 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 67,211 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.9K | 50,625 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 24,536 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 66,447 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 94,119 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.0K | 216,149 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.0K | 240,403 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.0K | 34,972 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 52,459 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.1K | 30,597 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 93,142 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 65,693 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 47,935 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.2K | 120,944 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 60,353 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.2K | 64,338 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.2K | 45,906 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 36,742 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 47,348 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 87,915 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 69,550 | 0.0% |
| Altera Corp | COM | 021441100 | $4.4K | 85,498 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 48,971 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 54,280 | 0.0% |