Q2 2015 Holdings
Filed 2015-07-29 | 822 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JDS Uniphase Corp | common | 46612J507 | $1.1K | 91 | 0.0% |
| SUN Life Financial Svcs CAN(SLF) | not reportable | 866796105 | $1.1K | 31 | 0.0% |
| Industrial Svcs of America | common | 456314103 | $1.1K | 231 | 0.0% |
| Telephone and Data Systems(TDS) | common | 879433829 | $1.1K | 44 | 0.0% |
| News Corp Class B(NWS) | common | 65249B208 | $1.2K | 67 | 0.0% |
| Beazer Homes USA Inc(BZH) | common | 07556Q881 | $1.2K | 56 | 0.0% |
| CTI Biopharma Corp | common | 12648L106 | $1.2K | 423 | 0.0% |
| Theravance Inc | common | 88338T104 | $1.2K | 40 | 0.0% |
| 3D Systems Corporation(DDD) | common | 88554D205 | $1.2K | 20 | 0.0% |
| Atel Capital Equip | not reportable | MM0000331 | $1.2K | 2,000 | 0.0% |
| Host Marriott Corp New(HST) | not reportable | 44107P104 | $1.2K | 55 | 0.0% |
| Heartware International Inc | common | 422368100 | $1.2K | 14 | 0.0% |
| Orange SA Spons ADR(ORANY) | common | 684060106 | $1.3K | 81 | 0.0% |
| Innophos Holdings Inc | common | 45774N108 | $1.3K | 23 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.4K | 24 | 0.0% |
| Triumph Group Inc(TG7) | common | 896818101 | $1.4K | 20 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $1.4K | 12 | 0.0% |
| Ishares Msci France ETF(EWQ) | common | 464286707 | $1.5K | 50 | 0.0% |
| EME Reorganization Trust TRU Unit | common | 268684107 | $1.5K | 9,348 | 0.0% |
| Wisdomtree Emerging Markets EQ FD ETF(DEM) | common | 97717W315 | $1.5K | 29 | 0.0% |
| Lands END Inc(LE) | common | 51509F105 | $1.6K | 47 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $1.6K | 100 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | common | 245077102 | $1.7K | 62 | 0.0% |
| HSN Inc | common | 404303109 | $1.7K | 29 | 0.0% |
| Life Time Fitness Inc | common | 53217R207 | $1.8K | 36 | 0.0% |
| Meadwestvaco Corp | common | 583334107 | $1.8K | 40 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | common | 02076X102 | $1.9K | 500 | 0.0% |
| Janus Capital Group Inc | common | 47102X105 | $1.9K | 151 | 0.0% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $1.9K | 123 | 0.0% |
| IAC Ractivecorp(IACIEUR) | common | 44919P508 | $1.9K | 28 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | common | 314211103 | $2.0K | 64 | 0.0% |
| Volkswagen AG-Spons ADR PFD | common | 928662402 | $2.0K | 38 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | common | 026874156 | $2.1K | 78 | 0.0% |
| Wynn Resorts LTD(WYNN) | common | 983134107 | $2.1K | 10 | 0.0% |
| Comverse Inc | common | 20585P105 | $2.1K | 78 | 0.0% |
| Comcast Corp CL A Special N/V (New) | common | 20030N200 | $2.1K | 40 | 0.0% |
| Columbia Sportswear Co(COLM) | common | 198516106 | $2.3K | 28 | 0.0% |
| American Capital Agency Corp | common | 02503X105 | $2.3K | 100 | 0.0% |
| Givaudan(GVDNY) | common | 37636P108 | $2.4K | 73 | 0.0% |
| Bancorpsouth Inc | common | 059692103 | $2.5K | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $2.5K | 60 | 0.0% |
| Magnum Hunter Resources Corp | common | 55973B102 | $2.5K | 300 | 0.0% |
| Ciber Inc | common | 17163B102 | $2.5K | 500 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | common | 904784709 | $2.5K | 58 | 0.0% |
| Delphi Automotive PLC | not reportable | G27823106 | $2.6K | 38 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $2.6K | 56 | 0.0% |
| Goldman Sachs Group Inc PFD | preferred | 38144G184 | $2.7K | 100 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $2.7K | 77 | 0.0% |
| Cemex SAB de C.V.(CX) | common | 151290889 | $2.8K | 208 | 0.0% |
| The GEO Group Inc REIT(GEO) | not reportable | 36162J106 | $2.8K | 79 | 0.0% |