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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $418 | 13,985 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $418 | 10,122 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $419 | 36,757 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $420 | 13,992 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $423 | 14,724 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $423 | 11,088 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $424 | 4,126 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $424 | 14,334 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $427 | 2,982 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $428 | 5,261 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $429 | 7,749 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $429 | 9,484 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $429 | 15,029 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $430 | 10,053 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $430 | 3,623 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $431 | 27,993 | 0.0% |
| Lannet Inc | COM | 516012101 | $432 | 7,272 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $433 | 7,688 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $433 | 6,947 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $434 | 6,705 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $436 | 7,561 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $436 | 21,580 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $438 | 15,815 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $438 | 8,529 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $438 | 20,860 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $439 | 7,634 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $439 | 8,972 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $441 | 396 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $443 | 4,959 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $443 | 17,274 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $444 | 7,442 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $444 | 5,554 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $445 | 13,343 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $446 | 11,640 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $446 | 10,720 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $447 | 48,919 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $447 | 3,817 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $447 | 25,665 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $448 | 5,277 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $450 | 11,442 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $451 | 7,494 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $451 | 9,393 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $451 | 12,047 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $451 | 14,224 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $452 | 6,476 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $453 | 16,213 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $453 | 9,898 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $453 | 11,819 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $454 | 17,233 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $454 | 14,000 | 0.0% |