Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 56,110 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 89,208 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 28,974 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.1K | 32,308 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,329 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1K | 37,929 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 13,880 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.2K | 24,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 17,927 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 39,738 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3K | 231,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.3K | 55,993 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 22,170 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.3K | 32,793 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 31,593 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.4K | 146,386 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 123,424 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5K | 27,770 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 32,530 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,383 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 77,047 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.6K | 50,833 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 71,332 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 16,399 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.6K | 14,452 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.6K | 36,459 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.7K | 45,332 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7K | 45,360 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 137,080 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8K | 56,048 | 0.0% |
| VCA Inc | COM | 918194101 | $1.9K | 34,157 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.9K | 34,650 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.9K | 45,576 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.9K | 20,445 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.9K | 59,281 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.0K | 33,907 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 67,210 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.0K | 73,953 | 0.0% |
| KLX Inc | COM | 482539103 | $2.0K | 52,569 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.0K | 87,571 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.1K | 43,415 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.1K | 77,365 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.2K | 23,567 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.2K | 70,395 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3K | 51,400 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.3K | 47,098 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.3K | 93,212 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.4K | 40,955 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $2.4K | 35,755 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 38,466 | 0.0% |