Q2 2015 Holdings
Filed 2015-07-24 | 938 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $8 | 246 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $8 | 66 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $8 | 110 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8 | 45 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $8 | 108 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $8 | 302 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $8 | 57 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $8 | 12 | 0.0% |
| L Brands IncA | COM | 501797104 | $8 | 98 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $8 | 264 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $8 | 36 | 0.0% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $8 | 68 | 0.0% |
| Ashland Inc NewA | COM | 044209104 | $8 | 63 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $8 | 83 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $8 | 260 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8 | 125 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8 | 77 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $8 | 185 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8 | 98 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $8 | 65 | 0.0% |
| Altera Corp | COM | 021441100 | $9 | 172 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9 | 237 | 0.0% |
| Symantec Corp | COM | 871503108 | $9 | 399 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $9 | 108 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $9 | 5,560 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $9 | 1,534 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $9 | 1,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9 | 214 | 0.0% |
| Omnicare IncA | COM | 681904108 | $9 | 91 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $9 | 122 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10 | 73 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $10 | 81 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $10 | 149 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $10 | 209 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $10 | 162 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $10 | 178 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10 | 580 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10 | 217 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $10 | 99 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $10 | 265 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10 | 130 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $11 | 169 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $11 | 69 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $11 | 49 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11 | 101 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $11 | 12,639 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $11 | 77 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $11 | 59 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $11 | 237 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $11 | 12,904 | 0.0% |