Q2 2015 Holdings
Filed 2015-08-17 | 1043 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $862 | 7,451 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $866 | 18,318 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $890 | 24,786 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $890 | 67,086 | 0.0% |
| Ashland Inc New | COM | 044209104 | $902 | 7,396 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $907 | 24,512 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $908 | 19,822 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $917 | 16,358 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $919 | 17,839 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $924 | 48,557 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $930 | 23,555 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $936 | 17,859 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $938 | 16,632 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $942 | 29,488 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $946 | 13,435 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $948 | 58,470 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $955 | 6,180 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $955 | 10,757 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $957 | 12,802 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $967 | 8,850 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $972 | 52,369 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $975 | 15,151 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $986 | 19,465 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $992 | 26,937 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $994 | 18,110 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $997 | 41,083 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $999 | 18,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 15,760 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.0K | 24,770 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.0K | 42,505 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 55,601 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.0K | 23,234 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 27,496 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 90,379 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 13,793 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.0K | 21,809 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.0K | 9,753 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 19,637 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 11,788 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 45,256 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 20,225 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 12,154 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.0K | 93,490 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 2,246 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.1K | 20,491 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 8,911 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 24,042 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 15,364 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 21,502 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 13,500 | 0.0% |