Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $434 | 7,953 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $436 | 12,463 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $438 | 6,738 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $443 | 28,791 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $444 | 9,236 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $444 | 5,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $451 | 2,821 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $457 | 28,864 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $464 | 10,776 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $472 | 17,863 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $473 | 11,439 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $474 | 3,548 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $475 | 41,570 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $477 | 10,243 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $477 | 16,510 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $478 | 15,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $479 | 11,154 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $490 | 7,325 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $495 | 8,641 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $498 | 10,314 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $498 | 21,915 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $499 | 18,526 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $501 | 6,241 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $502 | 11,391 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $503 | 10,490 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $504 | 13,455 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $509 | 20,550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $514 | 15,980 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $515 | 2,302 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $520 | 11,981 | 0.0% |
| CEB Inc | COM | 125134106 | $522 | 5,995 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $524 | 10,819 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $526 | 13,653 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $529 | 29,090 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $529 | 1,092 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $530 | 11,491 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $539 | 18,726 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $540 | 11,118 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $542 | 2,247 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $545 | 8,300 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $548 | 5,086 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $553 | 14,552 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $554 | 6,620 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $554 | 18,255 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $565 | 9,982 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $568 | 57,567 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $580 | 9,259 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $591 | 7,087 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $593 | 11,243 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $594 | 9,484 | 0.0% |