Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 21,137 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 3,459 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.3K | 44,819 | 0.0% |
| Directv | COM | 25490A309 | $1.3K | 13,849 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 46,819 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 14,318 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 25,789 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 18,507 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 10,608 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 72,111 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 24,917 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 25,464 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3K | 15,774 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 9,619 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.4K | 18,201 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 25,521 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 27,317 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 33,822 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.4K | 13,646 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 24,803 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 76,846 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 13,845 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.4K | 10,367 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 43,849 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.5K | 2,233 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.5K | 46,768 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 16,091 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 26,165 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.5K | 15,648 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 55,747 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $1.5K | 6,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 37,924 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 14,578 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5K | 62,239 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5K | 28,981 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 8,010 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.5K | 110,508 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.5K | 44,447 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $1.5K | 286,812 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.6K | 80,169 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 24,299 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.6K | 38,283 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 35,819 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 20,489 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $1.6K | 39,976 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 37,976 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 41,946 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,375 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 34,749 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.6K | 103,064 | 0.0% |