Q2 2015 Holdings
Filed 2015-08-14 | 1659 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | SPONSORED ADR | 136385101 | $2.7K | 100,455 | 0.0% |
| CBS Corp New | COM | 124857202 | $2.7K | 49,397 | 0.0% |
| BBandT Corp(BBTUSD) | COM | 054937107 | $2.7K | 68,196 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 44,552 | 0.0% |
| Vanguard(VYM) | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | $2.8K | 41,009 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.8K | 52,818 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.8K | 152,927 | 0.0% |
| Market Vectors ETF | TR HG YLD MUN ETF | 57060U878 | $2.8K | 92,931 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.8K | 75,190 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.8K | 101,089 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.8K | 26,911 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.8K | 81,092 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8K | 199,344 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 190,316 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 45,799 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.9K | 167,374 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.9K | 198,253 | 0.0% |
| Powershares Global | ETF TRUST FDM HG YLD RAFI | 73936T557 | $2.9K | 155,527 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.9K | 77,258 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.9K | 98,219 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 42,161 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.9K | 84,011 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.0K | 129,410 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 146,081 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.0K | 82,603 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0K | 75,824 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $3.0K | 251,912 | 0.0% |
| Select Sector(XLB) | SPDR TR SBI MATERIALS | 81369Y100 | $3.0K | 61,696 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.0K | 72,371 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $3.0K | 83,288 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 41,430 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.0K | 35,462 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 45,345 | 0.0% |
| Vornado Rlty(VNO) | COM | 929042109 | $3.0K | 31,797 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.0K | 77,457 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.0K | 15,233 | 0.0% |
| Engility Hldgs Inc | COM | 29286C107 | $3.1K | 121,708 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 52,172 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $3.1K | 60,383 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.1K | 36,244 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 148,545 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.1K | 103,325 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $3.1K | 21,830 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $3.1K | 132,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.1K | 83,275 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.2K | 194,010 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2K | 99,248 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.2K | 38,972 | 0.0% |
| Discovery Communicatns(DISCAUSD) | COM | 25470F104 | $3.2K | 95,789 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | COM | 900111204 | $3.2K | 277,677 | 0.0% |