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 |
|---|---|---|---|---|---|
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $6.9K | 130,015 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.0K | 111,788 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $7.0K | 1,101,757 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.1K | 125,424 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $7.1K | 147,146 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $7.2K | 209,849 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 74,664 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $7.3K | 208,558 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.3K | 624,486 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $7.3K | 732,395 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.3K | 98,065 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $7.3K | 414,885 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $7.4K | 441,956 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.4K | 172,876 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $7.4K | 119,435 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $7.4K | 188,351 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $7.4K | 119,633 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $7.4K | 109,974 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $7.5K | 198,856 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $7.5K | 1,009,915 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $7.5K | 409,329 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $7.5K | 188,643 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.7K | 109,268 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.7K | 102,229 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $7.7K | 142,682 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9K | 34,930 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9K | 127,052 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $8.1K | 204,975 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $8.1K | 92,549 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.2K | 188,948 | 0.0% |
| Express Inc | COM | 30219E103 | $8.3K | 457,575 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.3K | 81,350 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $8.5K | 117,624 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $8.6K | 217,383 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $8.6K | 251,473 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.6K | 268,317 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $8.7K | 164,732 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.7K | 230,872 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $8.7K | 290,224 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $8.7K | 132,709 | 0.0% |
| Tidewater Inc | COM | 886423102 | $8.7K | 384,790 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.9K | 280,931 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $8.9K | 371,788 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $9.0K | 373,136 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 214,453 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $9.0K | 176,666 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $9.0K | 85,657 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $9.0K | 104,278 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $9.1K | 310,581 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $9.1K | 392,899 | 0.0% |