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(EEMV) | EM MK MINVOL ETF | 464286533 | $1.3K | 22,014 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 7,023 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 14,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 18,022 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 70,386 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.3K | 75,545 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,597 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 34,495 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 17,522 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 142,371 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 49,475 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 18,925 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 38,292 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 29,002 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 23,248 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 34,958 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 17,674 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 67,938 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 15,033 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 43,105 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 7,904 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 7,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.4K | 32,725 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 24,611 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 16,528 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.4K | 21,262 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 17,371 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 31,062 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.5K | 118,239 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.5K | 33,814 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,379 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 16,758 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.5K | 35,552 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 23,442 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 42,390 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 41,414 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 12,703 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 50,706 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.5K | 57,996 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 21,704 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 10,564 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.5K | 20,915 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 20,358 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 100,120 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.5K | 60,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 14,060 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.5K | 8,987 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.5K | 56,069 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 12,054 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 28,277 | 0.0% |