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 |
|---|---|---|---|---|---|
| DR Reddys Labs(RDY) | COM | 256135203 | $2.0K | 36,108 | 0.0% |
| Empire ST Rlty TR(ESRT) | COM | 292104106 | $2.0K | 118,023 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 46,124 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0K | 43,540 | 0.0% |
| Vanguard BD Index(BIV) | FD INC INTERMED TERM | 921937819 | $2.0K | 24,261 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.0K | 112,487 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 45,685 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $2.0K | 30,324 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 25,869 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 39,866 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 31,861 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 38,699 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $2.1K | 74,385 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $2.1K | 25,399 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 23,665 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1K | 30,824 | 0.0% |
| Brown and Brown Inc(BRO) | COM | 115236101 | $2.1K | 63,079 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $2.1K | 39,402 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.1K | 211,568 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 85,936 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 25,961 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 50,903 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 46,589 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 29,175 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $2.1K | 20,175 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $2.1K | 112,632 | 0.0% |
| Starz | COM | 85571Q102 | $2.1K | 47,820 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 37,107 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 59,870 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 23,467 | 0.0% |
| Vanguard Index(VOE) | FDS MCAP VL IDXVIP | 922908512 | $2.1K | 23,675 | 0.0% |
| Ishares Msci(ACWI) | ACWI ETF | 464288257 | $2.1K | 36,135 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.2K | 42,467 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $2.2K | 67,357 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.2K | 24,622 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.2K | 153,521 | 0.0% |
| Encana Corp | COM | 292505104 | $2.2K | 200,872 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.2K | 70,404 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.2K | 13,701 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 28,691 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 61,604 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 15,197 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.3K | 48,116 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 113,512 | 0.0% |
| Chicago Bridge and Iron Co N V | COM | 167250109 | $2.3K | 45,675 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $2.3K | 16,978 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $2.3K | 112,991 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $2.3K | 65,172 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.3K | 49,911 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $2.3K | 123,964 | 0.0% |