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 |
|---|---|---|---|---|---|
| Aegon N V NY | COM | 007924103 | $2.3K | 314,827 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $2.3K | 184,964 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $2.3K | 47,663 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 72,049 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $2.4K | 74,542 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $2.4K | 44,854 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $2.4K | 31,917 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.4K | 128,551 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4K | 34,657 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.4K | 93,972 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 45,337 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 30,366 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $2.4K | 45,307 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 43,840 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 30,994 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.4K | 59,444 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.4K | 45,887 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.5K | 28,285 | 0.0% |
| Ishares Eafe(SCZ) | SML CP ETF | 464288273 | $2.5K | 48,175 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.5K | 28,273 | 0.0% |
| Willis Group Holdings Public | COM | G96666105 | $2.5K | 52,686 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.5K | 132,680 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.5K | 44,046 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $2.5K | 159,671 | 0.0% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $2.5K | 37,796 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5K | 76,469 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.5K | 23,832 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.5K | 43,880 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.5K | 54,482 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 31,448 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5K | 44,570 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $2.5K | 48,927 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R605 | $2.5K | 108,591 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.5K | 26,744 | 0.0% |
| Nomura Hldgs Inc(NMR) | COM | 65535H208 | $2.5K | 376,799 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $2.6K | 62,137 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $2.6K | 81,201 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.6K | 138,828 | 0.0% |
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $2.6K | 65,304 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 30,947 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 88,468 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.6K | 111,128 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 26,561 | 0.0% |
| Altera Corp | COM | 021441100 | $2.6K | 51,407 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6K | 92,444 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.7K | 62,916 | 0.0% |
| Mobile Mini Inc | SPONSORED ADR | 60740F105 | $2.7K | 63,975 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.7K | 61,195 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.7K | 70,753 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $2.7K | 93,675 | 0.0% |