Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $800 | 16,300 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $803 | 10,500 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $804 | 15,795 | 0.0% |
| Nordic American Tanker Ltd(NAT) | COMMON STOCK | G65773106 | $808 | 56,786 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $808 | 46,122 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $815 | 25,600 | 0.0% |
| Goldman Sachs Inc(GS)Put | COMMON STOCK | 38141G104 | $815 | 3,900 | 0.0% |
| Alaska Airgroup Incorporated(ALK) | COMMON STOCK | 011659109 | $818 | 12,695 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $819 | 12,495 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $821 | 61,251 | 0.0% |
| DeVry Education Group Inc | COMMON STOCK | 251893103 | $821 | 27,371 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $821 | 11,796 | 0.0% |
| Skechers Usa Inc(SKAA)Put | COMMON STOCK | 830566105 | $823 | 7,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $823 | 19,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $824 | 4,634 | 0.0% |
| RTI International Metals Incorporated | COMMON STOCK | 74973W107 | $829 | 26,285 | 0.0% |
| CBL & Associates Properties Incorporated | COMMON STOCK | 124830100 | $836 | 51,575 | 0.0% |
| AGL Resources Incorporated | COMMON STOCK | 001204106 | $839 | 18,028 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $839 | 10,471 | 0.0% |
| Oracle Corporation(ORCL)Put | COMMON STOCK | 68389X105 | $839 | 20,800 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $845 | 33,745 | 0.0% |
| Red Hat Inc. | COMMON STOCK | 756577102 | $848 | 11,165 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $849 | 30,533 | 0.0% |
| Air Products and Chemicals Incorporated(APD) | COMMON STOCK | 009158106 | $849 | 6,202 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $850 | 17,860 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $852 | 10,600 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $855 | 55,386 | 0.0% |
| RPX Corporation | COMMON STOCK | 74972G103 | $859 | 50,847 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $866 | 12,766 | 0.0% |
| St Jude Med Inc (Stj) | COMMON STOCK | 790849103 | $866 | 11,850 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $868 | 22,557 | 0.0% |
| EarthLink Holdings Corp | COMMON STOCK | 27033X101 | $869 | 116,015 | 0.0% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $871 | 22,193 | 0.0% |
| Endurance Specialty Holdings Ltd | COMMON STOCK | G30397106 | $874 | 13,300 | 0.0% |
| US Bancorp - New(USB) | COMMON STOCK | 902973304 | $878 | 20,230 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON STOCK | 030506109 | $878 | 16,013 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $880 | 22,271 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $880 | 34,279 | 0.0% |
| Federal Signal Corporation(FSS) | COMMON STOCK | 313855108 | $882 | 59,179 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $883 | 38,765 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $887 | 69,219 | 0.0% |
| SkyWest Incorporated(SKYW) | COMMON STOCK | 830879102 | $888 | 59,065 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $889 | 27,614 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $891 | 48,749 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $892 | 26,905 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $892 | 18,337 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $893 | 26,800 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $893 | 12,729 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $894 | 13,200 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $894 | 33,120 | 0.0% |