Q2 2015 Holdings
Filed 2015-08-11 | 1719 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 27,815 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 58,014 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 444,419 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 25,934 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.7K | 145,144 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7K | 32,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.7K | 64,680 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.8K | 27,800 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.8K | 18,600 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.8K | 152,564 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 15,858 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.8K | 148,300 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.8K | 40,600 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.8K | 65,300 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $1.8K | 35,100 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.8K | 17,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $1.9K | 86,800 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.9K | 83,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 313,691 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9K | 16,350 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 63,109 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0K | 22,401 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.0K | 61,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 30,500 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $2.0K | 97,158 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $2.0K | 6,852,875 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 39,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.0K | 24,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1K | 99,087 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.1K | 60,659 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.1K | 284,184 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1K | 48,686 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.1K | 40,300 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,695 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 31,734 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 50,475 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.2K | 220,135 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 27,200 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.2K | 102,015 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.2K | 34,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 29,342 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.2K | 100,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 14,762 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.2K | 310,800 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.2K | 453,201 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.2K | 43,628 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3K | 56,120 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $2.3K | 187,194 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.3K | 96,410 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 63,906 | 0.0% |