Q2 2015 Holdings
Filed 2015-08-10 | 1049 holdings | $603.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 200,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4K | 186,162 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $5.4K | 614,212 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.4K | 295,301 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.4K | 140,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.5K | 295,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5K | 94,633 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.5K | 515,444 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $5.5K | 70,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $5.5K | 157,000 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $5.5K | 24,750 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6K | 172,220 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6K | 122,156 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.7K | 624,000 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $5.8K | 320,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 72,202 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 96,250 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.0K | 529,315 | 0.0% |
| Ishares Inc(THD) | MSCI THAILAND | 464286624 | $6.1K | 81,317 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $6.1K | 60,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 92,968 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.1K | 59,921 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $6.1K | 348,050 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $6.2K | 108,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 87,597 | 0.0% |
| Coach Inc | COM | 189754104 | $6.3K | 181,772 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.5K | 131,589 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $6.5K | 120,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 220,179 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 77,492 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 104,824 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6.6K | 680,026 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.6K | 53,195 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.7K | 826,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $6.7K | 681,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.9K | 300,000 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $7.0K | 233,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 16,341 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 78,172 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3K | 190,839 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.4K | 287,919 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4K | 104,629 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 176,650 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.6K | 85,000 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $7.7K | 636,702 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.8K | 664,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $8.0K | 150,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.1K | 504,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 83,773 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.2K | 454,700 | 0.0% |