Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $743 | 26,087 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $743 | 16,254 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $746 | 124,128 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $750 | 31,219 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $755 | 7,056 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $764 | 40,332 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $765 | 12,223 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $766 | 15,395 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $767 | 6,833 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $768 | 35,087 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $770 | 29,955 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $774 | 36,684 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $776 | 29,015 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $780 | 21,037 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $781 | 18,612 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $792 | 16,511 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $793 | 26,617 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $795 | 12,361 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $795 | 3,577 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $798 | 12,786 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $798 | 6,863 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $798 | 29,321 | 0.0% |
| CBS Corp New | CL B | 124857202 | $799 | 14,393 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $805 | 14,558 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $806 | 5,674 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $809 | 112,086 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $815 | 7,491 | 0.0% |
| Convergys Corp | COM | 212485106 | $815 | 31,957 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $818 | 32,140 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $832 | 84,284 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $836 | 28,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $837 | 17,360 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $840 | 63,279 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $843 | 30,187 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $850 | 29,086 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $853 | 24,770 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $853 | 19,032 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $857 | 40,700 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $875 | 7,447 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $896 | 30,705 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $903 | 10,041 | 0.0% |
| Ashland Inc New | COM | 044209104 | $911 | 7,470 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $921 | 5,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $923 | 17,506 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $925 | 25,873 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $931 | 30,843 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $935 | 21,633 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $936 | 21,250 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $937 | 6,468 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $941 | 19,838 | 0.0% |