Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $464 | 15,416 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $464 | 10,319 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $468 | 28,654 | 0.0% |
| Health NET Inc | COM | 42222G108 | $473 | 7,387 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $473 | 37,445 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $473 | 25,876 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $475 | 541,146 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $478 | 21,104 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $479 | 27,246 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $479 | 25,904 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $479 | 8,352 | 0.0% |
| Tenneco Inc | COM | 880349105 | $480 | 8,363 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $481 | 7,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $483 | 29,891 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $487 | 27,045 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $488 | 29,291 | 0.0% |
| Principal Finl Group Inc(PFG)Call | COM | 74251V102 | $488 | 9,518 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $490 | 13,674 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $491 | 6,769 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $496 | 16,674 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $498 | 24,978 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $502 | 4,571 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $502 | 43,710 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $503 | 4,648 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $504 | 6,569 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $506 | 8,585 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $507 | 15,655 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $509 | 11,878 | 0.0% |
| Steris Corp | COM | 859152100 | $511 | 7,905 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $513 | 3,835 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $513 | 14,883 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $515 | 5,131 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $518 | 31,983 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $520 | 116,727 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $522 | 24,775 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $524 | 20,489 | 0.0% |
| Receptos Inc | COM | 756207106 | $526 | 2,770 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $529 | 11,224 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $532 | 18,104 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $533 | 87,179 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $535 | 15,765 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $536 | 21,400 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $536 | 31,154 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $537 | 8,734 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $539 | 35,120 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $540 | 16,460 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $543 | 8,709 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $549 | 4,244 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $550 | 12,070 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $551 | 11,022 | 0.0% |