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 |
|---|---|---|---|---|---|
| Envision Healthcare Hldgs in | COM | 29413U103 | $870 | 22,044 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $872 | 21,623 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $873 | 651 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $874 | 14,756 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $875 | 9,228 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $875 | 1,336 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $879 | 19,621 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $880 | 37,793 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $884 | 13,386 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $885 | 36,931 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $885 | 27,473 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $886 | 15,734 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $886 | 8,847 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $887 | 36,593 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $888 | 10,924 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $889 | 22,722 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $890 | 28,297 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $891 | 21,485 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $892 | 33,716 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $895 | 8,144 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $896 | 10,745 | 0.0% |
| II VI Inc | COM | 902104108 | $897 | 47,218 | 0.0% |
| Steris Corp | COM | 859152100 | $899 | 13,947 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $904 | 11,462 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $904 | 21,132 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $906 | 11,854 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $907 | 28,156 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $909 | 55,129 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $910 | 13,035 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $912 | 48,732 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $913 | 12,068 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $913 | 6,799 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $917 | 13,135 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $922 | 8,563 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $922 | 151,028 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $928 | 75,571 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $932 | 6,429 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $949 | 41,538 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $950 | 89,195 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $952 | 12,757 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $953 | 15,402 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $955 | 16,642 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $958 | 18,681 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $962 | 30,948 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $967 | 30,062 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $972 | 7,573 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $978 | 61,158 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $979 | 20,052 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $979 | 8,515 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $989 | 18,198 | 0.0% |