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 |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $3.9K | 165,005 | 0.0% |
| Vanguard Intl(VWO) | EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | $3.9K | 96,267 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.0K | 92,690 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.0K | 68,368 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.0K | 125,415 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.1K | 128,577 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M880 | $4.1K | 103,490 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 29,363 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 70,787 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.1K | 38,058 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $4.1K | 68,329 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.1K | 34,600 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.1K | 53,677 | 0.0% |
| Babcock and Wilcox Co | COM | 05615F102 | $4.2K | 223,589 | 0.0% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $4.2K | 163,154 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 39,445 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 217,696 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $4.2K | 78,793 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 82,457 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.2K | 23,734 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 74,617 | 0.0% |
| Ryanair Hldgs PLC | COM | 783513104 | $4.2K | 59,294 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.3K | 53,622 | 0.0% |
| Black Knight Finl Svcs | COM | 09214X100 | $4.3K | 138,295 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.3K | 511,303 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 68,953 | 0.0% |
| Calpine Corp | COM | 131347304 | $4.3K | 240,419 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.3K | 81,752 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $4.3K | 23,521 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.4K | 91,442 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $4.4K | 65,345 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.4K | 170,051 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $4.4K | 250,563 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 44,566 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.4K | 88,972 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 28,033 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.5K | 186,243 | 0.0% |
| Wisdomtree(HEDJ) | TR EUROPE HEDGED EQ | 97717X701 | $4.5K | 72,798 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 135,352 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.5K | 272,252 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 19,076 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.5K | 28,412 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $4.5K | 167,872 | 0.0% |
| TCF Finl Corp | COM | 87238Q103 | $4.5K | 296,622 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $4.5K | 112,884 | 0.0% |
| Forest City Enterprises Inc | COM | 345550107 | $4.6K | 206,187 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $4.6K | 25,664 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.6K | 77,300 | 0.0% |
| Canadian Natl RY Co(CNI) | SPONSORED ADR | 136375102 | $4.6K | 79,683 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $4.6K | 45,859 | 0.0% |