Q2 2015 Holdings
Filed 2015-08-11 | 548 holdings | $912.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C1 Finl Inc | COM | 12591N109 | $1.3K | 66,200 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 11,806 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 36,183 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3K | 25,255 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.3K | 60,000 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $1.4K | 136,100 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 9,819 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 16,331 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 24,640 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 4,752 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 6,136 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5K | 38,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 30,520 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 74,015 | 0.0% |
| Ishares | MSCI TAIWAN | 464286731 | $1.6K | 98,521 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,525 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 24,775 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 13,850 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.6K | 39,028 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.6K | 185,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,095 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.7K | 543,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 12,830 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7K | 81,635 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 39,058 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.8K | 117,200 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.8K | 36,940 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $1.8K | 9,548 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1.8K | 120,875 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $1.9K | 925,925 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 29,890 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 64,881 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.1K | 175,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 19,380 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 33,134 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.2K | 55,810 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 16,248 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 39,812 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.3K | 54,294 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.3K | 130,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 42,890 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 76,604 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 45,189 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.3K | 73,211 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $2.3K | 42,933 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,789 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.4K | 170,423 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 14,028 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 60,745 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 32,260 | 0.0% |