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 |
|---|---|---|---|---|---|
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $30 | 3,789 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $31 | 2,094 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $31 | 514 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $31 | 4,024 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $31 | 1,592 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $31 | 689 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $31 | 1,061 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $32 | 1,707 | 0.0% |
| Airgas Inc | COM | 009363102 | $32 | 305 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32 | 763 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $32 | 1,004 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $32 | 478 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $32 | 3,289 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $32 | 1,227 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $33 | 385 | 0.0% |
| Catamaran Corp | COM | 148887102 | $33 | 543 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $33 | 1,505 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $34 | 1,527 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $34 | 2,377 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $34 | 723 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $34 | 2,287 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $34 | 927 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $35 | 2,386 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $35 | 743 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $36 | 588 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $36 | 462 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $36 | 448 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $36 | 318 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $36 | 828 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $36 | 984 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $36 | 5,966 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $37 | 3,663 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $37 | 775 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $37 | 1,942 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $38 | 570 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $38 | 902 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $38 | 1,150 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $38 | 8,875 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $38 | 989 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $39 | 1,063 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $39 | 368 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $39 | 630 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $40 | 377 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $40 | 943 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $40 | 1,292 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $40 | 869 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $40 | 763 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $40 | 16,682 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $41 | 1,041 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $41 | 856 | 0.0% |