Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $676 | 12,826 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $678 | 5,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $681 | 9,662 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $681 | 29,650 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $681 | 6,231 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $681 | 20,670 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $682 | 28,493 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $685 | 20,071 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $693 | 25,927 | 0.0% |
| Medivation Inc | COM | 58501N101 | $697 | 6,097 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $697 | 17,842 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $700 | 21,617 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $701 | 21,188 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $701 | 24,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $702 | 62,993 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $702 | 7,025 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $705 | 16,557 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $708 | 13,039 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $708 | 20,746 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $709 | 12,462 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $709 | 41,451 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $709 | 28,877 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $714 | 23,412 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $715 | 6,810 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $716 | 23,746 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $717 | 47,721 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $718 | 3,763 | 0.0% |
| Encana Corp | COM | 292505104 | $720 | 65,301 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $721 | 25,018 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $724 | 11,291 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $727 | 15,285 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $727 | 55,383 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $728 | 19,881 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $728 | 12,333 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $729 | 18,898 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $731 | 24,708 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $732 | 37,770 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $733 | 101,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $735 | 26,303 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $737 | 9,629 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $742 | 16,287 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $747 | 30,369 | 0.0% |
| IHS Inc | CL A | 451734107 | $748 | 5,817 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $750 | 25,186 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $753 | 19,105 | 0.0% |
| Omnicare Inc | COM | 681904108 | $761 | 8,069 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $761 | 17,392 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $763 | 58,182 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $765 | 13,994 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $765 | 10,993 | 0.0% |