Q2 2015 Holdings
Filed 2015-08-11 | 1719 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $214 | 9,045 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $215 | 3,650 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $215 | 8,054 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $218 | 3,712 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $220 | 1,500 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $223 | 23,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $227 | 5,807 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $227 | 9,250 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $227 | 3,314 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $227 | 13,211 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $228 | 2,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $228 | 4,555 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $229 | 1,785 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $229 | 46,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $229 | 5,565 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $230 | 4,183 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $231 | 14,900 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $233 | 7,202 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $233 | 12,944 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $235 | 5,300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $237 | 6,570 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $240 | 3,864 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $241 | 10,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $245 | 3,293 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $245 | 9,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $249 | 10,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $250 | 15,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $250 | 4,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $251 | 11,900 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $252 | 32,540 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $252 | 3,650 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $252 | 7,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $253 | 2,917 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $254 | 10,048 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $256 | 13,772 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $259 | 6,788 | 0.0% |
| VCA Inc | COM | 918194101 | $259 | 4,909 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $260 | 3,059 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $260 | 19,300 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $263 | 22,750 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $263 | 23,221 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $264 | 35,400 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $265 | 14,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $265 | 6,245 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $266 | 5,700 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $266 | 19,200 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $266 | 38,399 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $267 | 16,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $267 | 1,500 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $268 | 32,961 | 0.0% |