Q4 2014 Holdings
Filed 2015-02-13 | 15874 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR Iboxx 3-Year(TDTT) | CLO | 33939L506 | $3.7K | 152,586 | 0.0% |
| Washington Prime Group Inc | REA | 939647103 | $3.7K | 215,340 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $3.7K | 81,584 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.7K | 120,688 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.7K | 37,006 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.8K | 41,868 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.8K | 48,184 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $3.8K | 149,564 | 0.0% |
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $3.8K | 44,522 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.8K | 160,026 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.8K | 110,296 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $3.8K | 175,466 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.8K | 102,896 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.8K | 76,462 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $3.8K | 66,366 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.8K | 86,940 | 0.0% |
| Total Systems Serv(TSS) | COM | 891906109 | $3.8K | 111,448 | 0.0% |
| Mizuho Finl Group Inc Sponsored(MFG) | ADR | 60687Y109 | $3.8K | 1,113,286 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.8K | 65,830 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $3.8K | 126,292 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.8K | 70,276 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $3.8K | 69,756 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.8K | 101,978 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.8K | 119,542 | 0.0% |
| Market Vectors High Yield | CLO | 57060U878 | $3.8K | 124,012 | 0.0% |
| Aspen Insurance Holdings LTD | FOR | G05384105 | $3.8K | 87,524 | 0.0% |
| Time Inc New | COM | 887228104 | $3.8K | 155,928 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.8K | 142,530 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $3.9K | 61,820 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $3.9K | 160,626 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $3.9K | 169,888 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $3.9K | 65,312 | 0.0% |
| DST Systems Inc | COM | 233326107 | $3.9K | 41,196 | 0.0% |
| Devry Inc del | COM | 251893103 | $3.9K | 82,046 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $3.9K | 249,058 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $3.9K | 61,712 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.9K | 101,276 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.9K | 89,086 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.9K | 152,232 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $3.9K | 60,994 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $3.9K | 97,532 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.9K | 212,574 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.9K | 211,374 | 0.0% |
| Enbridge Inc(ENB) | FOR | 29250N105 | $3.9K | 76,676 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $4.0K | 48,802 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $4.0K | 99,248 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $4.0K | 49,998 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $4.0K | 81,040 | 0.0% |
| Canon Inc ADR Representing 5(CAJPY) | ADR | 138006309 | $4.0K | 125,360 | 0.0% |
| Con-Way Inc | COM | 205944101 | $4.0K | 80,770 | 0.0% |