Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | $4.3K | 406,900 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $4.3K | 42,695 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $4.3K | 476,447 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4K | 53,626 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 47,001 | 0.0% |
| Market Vectors High Yield Municipal Index ETF | ETP | 57060U878 | $4.4K | 147,655 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $4.4K | 279,457 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.5K | 105,013 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $4.5K | 244,950 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5K | 88,433 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $4.6K | 115,406 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.6K | 122,750 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.6K | 97,813 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.6K | 85,367 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $4.6K | 162,728 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $4.6K | 410,629 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.7K | 71,752 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.7K | 55,174 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7K | 228,231 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $4.7K | 153,203 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $4.8K | 27,812 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COM | 49456B101 | $4.8K | 125,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.8K | 27,633 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $4.8K | 182,183 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $4.8K | 80,164 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.9K | 193,668 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.9K | 161,893 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $4.9K | 146,844 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.9K | 69,822 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $4.9K | 250,093 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 162,901 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $4.9K | 107,168 | 0.0% |
| Omnicare Inc | COM | 681904108 | $5.0K | 52,602 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.0K | 39,713 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 263,523 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $5.0K | 157,520 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $5.0K | 87,710 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $5.0K | 87,292 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $5.1K | 254,386 | 0.0% |
| Mellanox Technologies Ltd | COM | M51363113 | $5.1K | 104,172 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.1K | 124,777 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.1K | 201,771 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $5.2K | 325,617 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2K | 100,430 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 133,602 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $5.3K | 110,054 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $5.3K | 195,492 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.3K | 160,199 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $5.3K | 642,398 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $5.4K | 245,056 | 0.0% |