Q2 2015 Holdings
Filed 2015-08-11 | 773 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $716 | 10,381 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $716 | 20,140 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $719 | 12,069 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $722 | 24,142 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $728 | 6,694 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $728 | 8,866 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $731 | 35,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $734 | 4,294 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $735 | 11,734 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $736 | 26,791 | 0.0% |
| Ashland Inc New | COM | 044209104 | $745 | 6,113 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $745 | 22,856 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $748 | 1,595 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $748 | 8,719 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $753 | 13,359 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $756 | 14,928 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $760 | 14,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $763 | 19,353 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $779 | 42,406 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $779 | 111,078 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $780 | 15,739 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $783 | 5,949 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $783 | 24,450 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $792 | 4,551 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $793 | 23,962 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $801 | 18,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $805 | 6,200 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $806 | 12,051 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $807 | 10,598 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $810 | 10,936 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $812 | 14,504 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $812 | 12,604 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $816 | 4,481 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $817 | 33,735 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $827 | 10,108 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $836 | 6,527 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $841 | 15,588 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $843 | 6,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $843 | 36,252 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $851 | 4,782 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $867 | 5,852 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $869 | 9,221 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $875 | 17,830 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $878 | 29,031 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $882 | 27,097 | 0.0% |
| Omnicare Inc | COM | 681904108 | $884 | 9,377 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $887 | 24,324 | 0.0% |
| Jarden Corp | COM | 471109108 | $887 | 17,140 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $889 | 2,930 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $894 | 11,324 | 0.0% |