Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp COM(KSS) | COM | 500255104 | $1.2K | 19,382 | 0.0% |
| Impax Laboratories Inc COM | COM | 45256B101 | $1.2K | 26,502 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $1.2K | 58,285 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.2K | 7,066 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.2K | 18,096 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.2K | 11,800 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $1.2K | 14,558 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.2K | 8,737 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.2K | 21,971 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $1.2K | 82,813 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.3K | 39,692 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.3K | 16,720 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $1.3K | 36,314 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $1.3K | 28,035 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $1.3K | 42,061 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $1.3K | 243,239 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $1.3K | 170,975 | 0.0% |
| Martha Stewart Living Omnime CL A | COM | 573083102 | $1.3K | 202,010 | 0.0% |
| Conns Inc COM(CN4) | COM | 208242107 | $1.3K | 31,797 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | COM | 607409109 | $1.3K | 129,430 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $1.3K | 20,812 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $1.3K | 143,600 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $1.3K | 22,261 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $1.3K | 22,696 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $1.3K | 949 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $1.3K | 1,184 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $1.3K | 100,708 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $1.3K | 585,143 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $1.3K | 33,310 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $1.3K | 28,514 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $1.3K | 24,791 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.3K | 57,025 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.3K | 6,954 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $1.3K | 388,300 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $1.3K | 32,591 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $1.3K | 24,498 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.3K | 27,098 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | COM | 041356205 | $1.3K | 66,092 | 0.0% |
| Celgene CorpPut | OPT | 151020954 | $1.3K | 281,500 | 0.0% |
| Partnerre LTD COM | COM | G6852T105 | $1.3K | 10,123 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $1.3K | 41,043 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $1.3K | 74,368 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $1.3K | 11,887 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.3K | 19,531 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.3K | 36,750 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $1.3K | 19,237 | 0.0% |
| Powershs DB US Dollar Index Doll Indx Bull | COM | 73936D107 | $1.3K | 52,677 | 0.0% |
| Clicksoftware Technologies L ORD | COM | M25082104 | $1.3K | 104,999 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $1.3K | 27,026 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $1.3K | 403,500 | 0.0% |