Q2 2015 Holdings
Filed 2015-08-14 | 208 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 36,124 | 0.0% |
| Caleres Inc.(CAL) | COM | 129500104 | $3.8K | 118,405 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.8K | 62,273 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8K | 86,615 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CPBD | 464287242 | $3.8K | 33,252 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 31,565 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREABO ETF | 464288117 | $4.1K | 45,777 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MORTG-BACK SEC | 92206C771 | $4.2K | 79,679 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $4.3K | 41,715 | 0.0% |
| Ingram Micro Inc. | CL A | 457153104 | $4.3K | 173,224 | 0.0% |
| Validus Holdings Ltd. | COM SHS | G9319H102 | $4.5K | 101,529 | 0.0% |
| ProShares Short Russell2000(RWM) | SHORT RUSSELL2000 | 74348A210 | $4.5K | 77,094 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $4.5K | 46,601 | 0.0% |
| Group 1 Automotive Inc.(GPI) | COM | 398905109 | $4.5K | 49,892 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $4.6K | 25,511 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4.7K | 214,741 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $4.7K | 232,156 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $4.7K | 144,013 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7K | 30,614 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $4.8K | 97,326 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $4.8K | 89,829 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $4.8K | 200,590 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $4.8K | 227,178 | 0.0% |
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | $4.8K | 101,141 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.8K | 41,405 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 30,109 | 0.0% |
| Raytheon Co.(RTN1USD) | COM NEW | 755111507 | $4.9K | 51,570 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $5.1K | 76,515 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $5.2K | 116,114 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $5.3K | 23,489 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.3K | 45,787 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $5.3K | 80,843 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.3K | 38,339 | 0.0% |
| Flextronics International Ltd.(FLEX) | ORD | Y2573F102 | $5.3K | 470,350 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $5.3K | 50,196 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $5.4K | 142,846 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $5.4K | 140,398 | 0.0% |
| Directv | COM | 25490A309 | $5.4K | 58,216 | 0.0% |
| Rite Aid Corp. | COM | 767754104 | $5.4K | 649,914 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $5.6K | 44,217 | 0.0% |
| PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | $5.6K | 194,625 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $5.6K | 93,452 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $5.6K | 62,946 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $5.7K | 44,153 | 0.0% |
| Magellan Health Inc. | COM NEW | 559079207 | $5.7K | 81,653 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $5.7K | 91,268 | 0.0% |
| Blackstone Group L.P.(BXUSD) | COM UNIT LTD | 09253U108 | $5.8K | 141,628 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.8K | 318,767 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $5.8K | 33,483 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.8K | 58,399 | 0.0% |