Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $10 | 742 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10 | 71 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $10 | 943 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $10 | 782 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10 | 88 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $11 | 262 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $11 | 165 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $11 | 313 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $11 | 283 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $11 | 440 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $11 | 239 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $11 | 1,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $11 | 392 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11 | 389 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $11 | 635 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $11 | 400 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $12 | 179 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $12 | 273 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $12 | 1,170 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $12 | 284 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $12 | 928 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $12 | 576 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $12 | 363 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $12 | 223 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $12 | 112 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $12 | 320 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13 | 269 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $13 | 712 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $13 | 122 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $13 | 1,215 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $13 | 265 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $13 | 1,209 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $13 | 553 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13 | 121 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $13 | 894 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13 | 254 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $13 | 426 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13 | 442 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $13 | 259 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13 | 275 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $13 | 535 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $13 | 2,263 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13 | 155 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $13 | 1,247 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $14 | 262 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $14 | 1,326 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $14 | 360 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $14 | 186 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $14 | 374 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14 | 625 | 0.0% |