Q2 2015 Holdings
Filed 2015-08-17 | 1043 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.6K | 32,013 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 12,903 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 35,104 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 22,343 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.6K | 56,751 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 16,341 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 10,039 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.6K | 19,787 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 67,780 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 36,447 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 22,397 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 36,436 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 27,861 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.7K | 171,658 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 42,368 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.7K | 14,593 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 38,089 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 20,571 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 17,016 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 61,979 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.7K | 20,536 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 31,158 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 17,037 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 21,739 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 17,361 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.8K | 100,000 | 0.0% |
| Altera Corp | COM | 021441100 | $1.8K | 34,812 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 14,339 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 24,585 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 25,588 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.8K | 22,672 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 20,570 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 19,569 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 57,794 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.8K | 171,422 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 17,739 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 43,504 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 79,908 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 47,454 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 48,562 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 125,072 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 27,939 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 21,159 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 25,436 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 58,754 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.9K | 36,439 | 0.0% |
| Pall Corp | COM | 696429307 | $1.9K | 15,428 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.0K | 198,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 73,685 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.0K | 22,276 | 0.0% |