Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $398 | 26,511 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $399 | 24,974 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $405 | 9,074 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $406 | 9,574 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $407 | 30,141 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $407 | 16,298 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $408 | 13,366 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $408 | 13,762 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $408 | 5,949 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $411 | 9,827 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $411 | 12,095 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $414 | 4,762 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $416 | 31,330 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $417 | 6,379 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $418 | 7,584 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $419 | 3,513 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $420 | 34,674 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $424 | 14,500 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $425 | 58,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $426 | 3,142 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $427 | 4,701 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $428 | 6,846 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $428 | 21,415 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $428 | 17,576 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $430 | 2,390 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $431 | 10,566 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $431 | 13,040 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $433 | 5,447 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $435 | 3,309 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $436 | 6,804 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $438 | 10,765 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $440 | 15,043 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $440 | 10,311 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $441 | 12,522 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $441 | 14,996 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $442 | 31,680 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $442 | 7,591 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $443 | 6,722 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $444 | 15,166 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $445 | 14,925 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $447 | 7,795 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $447 | 107,254 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $449 | 9,708 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $449 | 70,445 | 0.0% |
| Usana Health Sciences Inc(USNA)Call | COM | 90328M107 | $450 | 3,273 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $450 | 18,768 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $452 | 6,307 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $457 | 44,837 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $459 | 9,609 | 0.0% |
| Alleghany Corp del(YUSD)Call | COM | 017175100 | $463 | 982 | 0.0% |