Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $375 | 12,763 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $376 | 4,491 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $378 | 3,176 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $378 | 4,562 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $378 | 5,623 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $379 | 3,303 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $383 | 10,554 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $385 | 5,848 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $385 | 9,320 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $386 | 21,149 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $386 | 6,156 | 0.0% |
| Cree Inc | COM | 225447101 | $386 | 14,849 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $387 | 9,343 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $387 | 4,272 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $387 | 14,999 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $387 | 24,317 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $388 | 8,827 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $389 | 10,351 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $391 | 19,296 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $391 | 2,900 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $391 | 3,836 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $393 | 5,944 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $394 | 54,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $396 | 24,658 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $397 | 10,255 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $397 | 5,088 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $398 | 46,829 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $400 | 10,962 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $400 | 5,559 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $401 | 6,149 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $401 | 15,672 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $401 | 36,588 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $402 | 10,322 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $402 | 3,760 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $404 | 17,573 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $405 | 3,509 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $405 | 13,141 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $406 | 3,272 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $407 | 5,123 | 0.0% |
| Tenneco Inc | COM | 880349105 | $408 | 7,119 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $409 | 8,070 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $410 | 18,110 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $410 | 4,327 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $411 | 7,782 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $412 | 5,982 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $412 | 9,923 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $414 | 20,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $416 | 17,210 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $417 | 20,335 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $417 | 9,828 | 0.0% |