Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $1.2K | 23,427 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.2K | 36,786 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 73,871 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.2K | 37,247 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.2K | 25,078 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.2K | 43,845 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.2K | 26,360 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 11,482 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 24,374 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.2K | 56,026 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 15,263 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 62,916 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 31,151 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.3K | 20,554 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 19,119 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.3K | 21,865 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.3K | 32,371 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 15,399 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.3K | 23,255 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 30,722 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 19,400 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.3K | 42,434 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 13,879 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 20,747 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 5,347 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 39,955 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 62,789 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.3K | 72,182 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 71,994 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 7,575 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.3K | 47,936 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3K | 44,798 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.3K | 109,870 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 31,749 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 72,099 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.3K | 23,395 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 18,535 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3K | 31,443 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.3K | 39,669 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 20,615 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,521 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.4K | 130,969 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 36,293 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 28,471 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.4K | 34,878 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 7,691 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 35,578 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.4K | 142,050 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.4K | 5,429 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 34,012 | 0.0% |