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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $75 | 953 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $75 | 2,540 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $76 | 2,943 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $76 | 5,258 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $76 | 451 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $76 | 3,162 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $76 | 880 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $77 | 809 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $77 | 1,534 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $77 | 3,224 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $77 | 2,041 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $79 | 3,475 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $79 | 2,373 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $79 | 3,489 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $80 | 2,187 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $80 | 1,368 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $80 | 5,227 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $81 | 79,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $81 | 1,487 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $81 | 4,166 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $81 | 2,875 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $82 | 1,342 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $84 | 85,000 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $85 | 4,103 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $85 | 4,325 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $85 | 2,038 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $86 | 6,381 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $86 | 362 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $86 | 8,244 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $86 | 4,669 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $86 | 12,811 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $87 | 2,567 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $87 | 1,286 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $87 | 3,480 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $88 | 1,782 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $89 | 1,550 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $90 | 3,898 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $90 | 96,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $90 | 3,120 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $90 | 2,228 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $91 | 4,900 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $91 | 82,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $91 | 923 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $91 | 1,593 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $91 | 3,192 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $92 | 2,653 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $92 | 98,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $92 | 12,721 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $92 | 5,630 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $93 | 2,121 | 0.0% |