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 |
|---|---|---|---|---|---|
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $8.2K | 477,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.3K | 574,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.4K | 256,300 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $8.4K | 395,871 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.4K | 77,655 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.5K | 79,781 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $8.5K | 512,700 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8.5K | 67,576 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $8.7K | 144,230 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.7K | 233,539 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.7K | 474,235 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $8.8K | 66,532 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.8K | 304,507 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8K | 94,050 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $8.8K | 696,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 109,785 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.8K | 211,950 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $8.9K | 115,887 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.9K | 164,999 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $8.9K | 197,003 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 175,628 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $9.2K | 575,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $9.2K | 900,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.2K | 146,658 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.2K | 217,354 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.2K | 526,987 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.4K | 107,199 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $9.4K | 245,202 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.6K | 59,846 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $9.6K | 317,000 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $9.6K | 712,752 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.7K | 226,239 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.8K | 128,006 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.9K | 268,582 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.9K | 1,080,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.1K | 96,623 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.1K | 129,594 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.2K | 121,038 | 0.0% |
| Staples Inc | COM | 855030102 | $10.2K | 668,120 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.3K | 216,396 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.4K | 75,009 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.4K | 149,821 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $10.4K | 261,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.4K | 248,600 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $10.5K | 563,867 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.5K | 701,260 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.6K | 200,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $10.7K | 500,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $10.8K | 364,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.9K | 141,300 | 0.0% |