Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8K | 60,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 83,900 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.8K | 74,754 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 27,089 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.9K | 82,182 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.9K | 172,011 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.9K | 104,030 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 65,206 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 22,220 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.0K | 84,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 14,463 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 20,058 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 38,248 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 10,506 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.0K | 96,117 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 86,824 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 35,388 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2.0K | 31,940 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.1K | 57,114 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 50,040 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $2.1K | 180,644 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 97,346 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 36,394 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,197 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 32,249 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1K | 200,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 27,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.2K | 230,050 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 149,888 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 57,244 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.2K | 77,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3K | 10,667 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 71,754 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 85,933 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.4K | 106,235 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4K | 41,788 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.4K | 71,751 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.4K | 62,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 35,885 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.4K | 113,968 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 21,210 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.5K | 179,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.5K | 35,955 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 47,774 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.5K | 45,604 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.5K | 47,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 30,026 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 67,411 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 32,835 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 27,646 | 0.0% |