Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $282 | 1,477 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $283 | 3,775 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $284 | 8,961 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $286 | 4,159 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $287 | 3,502 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $288 | 4,105 | 0.0% |
| Arlington Asset Investment(AIEUR) | COMMON STOCK | 041356205 | $289 | 14,770 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $292 | 3,588 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $292 | 20,392 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $292 | 25,805 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $294 | 2,425 | 0.0% |
| Flex Pharma Inc | COMMON STOCK | 33938A105 | $297 | 17,241 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $297 | 6,972 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $299 | 1,369 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $299 | 2,104 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $299 | 3,800 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $303 | 3,369 | 0.0% |
| Mallinckrodt PLC | ORDINARY SHARES | G5785G107 | $306 | 2,600 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $308 | 4,121 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $310 | 9,655 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $312 | 5,482 | 0.0% |
| Walter Investment Mgmt | CONV. NOTE | 93317WAA0 | $315 | 385,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $317 | 3,541 | 0.0% |
| American Realty Capital Prop | COMMON STOCK | 02917T104 | $320 | 39,305 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $326 | 6,351 | 0.0% |
| Universal Health Rlty Income(UHT) | COMMON STOCK | 91359E105 | $327 | 7,032 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $330 | 12,153 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $331 | 1,400 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $332 | 4,100 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $334 | 4,007 | 0.0% |
| Civeo Corp | COMMON STOCK | 178787107 | $337 | 109,707 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $340 | 7,494 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $342 | 7,497 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $347 | 7,844 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $351 | 12,601 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $353 | 8,947 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $353 | 81,571 | 0.0% |
| United States Short Oil Fund | EXCHANGE TRADED FUNDS | 912613205 | $354 | 7,000 | 0.0% |
| Och-Ziff Capital Managemen | COMMON STOCK | 67551U105 | $355 | 29,018 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $356 | 16,564 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $357 | 5,355 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $358 | 2,050 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $362 | 4,080 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $366 | 47,376 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $372 | 11,546 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $373 | 7,277 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK - ADR | 87927Y102 | $374 | 29,414 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $377 | 3,762 | 0.0% |
| Nielsen NV | COMMON STOCK | N63218106 | $381 | 8,500 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $384 | 6,122 | 0.0% |