Q2 2015 Holdings
Filed 2015-08-14 | 1659 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $933 | 24,548 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $941 | 11,503 | 0.0% |
| Discovery Communicatns(DISCKUSD) | COM | 25470F302 | $946 | 30,450 | 0.0% |
| Allied Wrld Assur COM Hldg AG | COM | H01531104 | $948 | 21,937 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $964 | 13,531 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $977 | 25,601 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $978 | 15,200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $983 | 11,641 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $989 | 20,758 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $990 | 15,889 | 0.0% |
| Ishares Msci | JAPAN ETF | 464286848 | $992 | 77,416 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $995 | 75,049 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.0K | 29,131 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.0K | 24,406 | 0.0% |
| CRH PLC | COM | 12626K203 | $1.0K | 36,107 | 0.0% |
| Ishares TR(ITOT) | CORE SandP TTL STK | 464287150 | $1.0K | 10,891 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 14,830 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 14,523 | 0.0% |
| Ishares Gold(IAUUSD) | TRUST ISHARES | 464285105 | $1.0K | 91,380 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $1.0K | 15,919 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0K | 48,143 | 0.0% |
| Telecom Italia(TIIAY) | S P A NEW SPON ADR ORD | 87927Y102 | $1.0K | 82,259 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 37,646 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $1.1K | 30,060 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 53,315 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.1K | 74,619 | 0.0% |
| XL Group | COM | G98290102 | $1.1K | 28,664 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 22,136 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $1.1K | 31,770 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 46,254 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 10,235 | 0.0% |
| Enersis S A | COM | 29274F104 | $1.1K | 68,900 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $1.1K | 21,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 23,438 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 14,061 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $1.1K | 24,062 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.1K | 13,707 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.1K | 49,820 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 16,503 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 35,556 | 0.0% |
| Ishares Eafe(EFG) | GRWTH ETF | 464288885 | $1.2K | 16,474 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $1.2K | 22,567 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.2K | 16,591 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 16,831 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.2K | 52,738 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.2K | 16,103 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 13,844 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 31,725 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 18,746 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.2K | 11,348 | 0.0% |