Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $220 | 3,885 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $220 | 23,157 | 0.0% |
| Ishares TR(CMBS) | BARCLAYS CMBS | 46429B366 | $221 | 4,310 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $221 | 3,836 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $221 | 9,473 | 0.0% |
| Semgroup | CORP CL A | 81663A105 | $221 | 2,780 | 0.0% |
| Exchange Traded Concepts TR Yrkvl Hiinc | INF | 301505509 | $221 | 11,843 | 0.0% |
| Deutsche BK AG LDN BRH(DEENF) | PS CMDT DS ETN | 25154H483 | $221 | 4,182 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $221 | 2,233 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $222 | 1,985 | 0.0% |
| Ishares TR Index(ICF) | COHEN&ST RLTY | 464287564 | $222 | 2,480 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $223 | 5,053 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $223 | 4,305 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $223 | 10,775 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $223 | 3,690 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | CALL | M22465904 | $223 | 2,800 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $223 | 2,649 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $223 | 5,869 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $223 | 17,127 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $223 | 4,311 | 0.0% |
| Hospira Inc | COM | 441060100 | $224 | 2,523 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $224 | 10,393 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $224 | 32,316 | 0.0% |
| Wisdomtree Trust | NEW ZEAL DOLLR | 97717W216 | $224 | 12,615 | 0.0% |
| Kandi Technologies Corp | COM | 483709101 | $224 | 24,791 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $225 | 14,557 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $225 | 6,941 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $225 | 18,718 | 0.0% |
| Resmed IncCall | CALL | 761152907 | $225 | 4,000 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $225 | 3,607 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $225 | 8,471 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $225 | 6,614 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $226 | 6,960 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226 | 7,035 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $226 | 5,522 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $226 | 15,796 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $227 | 14,847 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $227 | 9,424 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $227 | 12,058 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $227 | 2,794 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $227 | 10,821 | 0.0% |
| Johnson Ctls IncCall | CALL | 478366907 | $228 | 4,600 | 0.0% |
| Fluor Corp NewPut | PUT | 343412952 | $228 | 4,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $228 | 2,970 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228 | 2,238 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $229 | 5,234 | 0.0% |
| Campbell Soup CoPut | PUT | 134429959 | $229 | 4,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $229 | 36,427 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $230 | 4,090 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $230 | 8,778 | 0.0% |