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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 16,208 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 26,381 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 54,360 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 9,686 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,062 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 16,535 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 28,976 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 21,114 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 10,111 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 60,673 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 35,907 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.1K | 134,925 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 26,215 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 8,746 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 20,185 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 16,759 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 6,428 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 14,851 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 27,328 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.1K | 8,854 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 44,293 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 8,634 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.1K | 21,756 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 30,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 62,814 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 36,494 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 13,801 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 51,456 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 45,284 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 29,719 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 25,818 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 16,354 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.2K | 12,787 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.2K | 9,250 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 63,562 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 38,843 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.2K | 15,562 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,503 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 37,686 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 25,352 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 15,313 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 12,564 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 21,760 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 61,983 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 16,036 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,483 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 32,804 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.3K | 16,497 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 24,825 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.3K | 24,530 | 0.0% |