Q2 2015 Holdings
Filed 2015-07-22 | 474 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $270 | 2,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $270 | 5,300 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $271 | 4,700 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $271 | 3,400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $271 | 5,300 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $271 | 10,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $271 | 3,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $271 | 8,500 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $272 | 7,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $272 | 8,400 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $272 | 4,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $273 | 3,500 | 0.0% |
| Ishares | MSCI EMK GRW ETF | 464286467 | $273 | 5,000 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $273 | 5,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $273 | 4,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $273 | 4,250 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $274 | 8,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $274 | 5,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $275 | 10,400 | 0.0% |
| Harris Corp del | COM | 413875105 | $277 | 3,600 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $279 | 9,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $280 | 1,600 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $280 | 10,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $280 | 1,600 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $280 | 9,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $280 | 4,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $281 | 3,500 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $281 | 5,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $281 | 5,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $281 | 7,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $281 | 6,300 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $281 | 2,800 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $282 | 5,800 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $282 | 15,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $283 | 6,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $283 | 3,300 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $283 | 6,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $283 | 5,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M733 | $284 | 11,300 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $284 | 1,300 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $285 | 10,800 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $285 | 12,000 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $285 | 15,300 | 0.0% |
| Colfax Corp | COM | 194014106 | $286 | 6,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $286 | 3,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $287 | 9,500 | 0.0% |
| KLX Inc | COM | 482539103 | $287 | 6,500 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $288 | 7,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $288 | 6,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $288 | 4,300 | 0.0% |