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 |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $455 | 9,398 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $456 | 25,672 | 0.0% |
| Relypsa Inc | COM | 759531106 | $458 | 13,820 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $462 | 3,383 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $462 | 10,286 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $464 | 18,760 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $465 | 4,903 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $466 | 12,683 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $467 | 14,613 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $467 | 32,725 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $468 | 13,752 | 0.0% |
| Ashland Inc New | COM | 044209104 | $470 | 3,855 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $470 | 47,029 | 0.0% |
| Starz | COM SER A | 85571Q102 | $471 | 10,531 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $471 | 3,593 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $472 | 17,868 | 0.0% |
| Bemis Inc | COM | 081437105 | $474 | 10,536 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $474 | 7,614 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $474 | 6,797 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $475 | 33,180 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $475 | 7,388 | 0.0% |
| JOY Global Inc | COM | 481165108 | $476 | 13,147 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $477 | 8,663 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $478 | 10,366 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $478 | 8,396 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $482 | 23,948 | 0.0% |
| CRH PLC | ADR | 12626K203 | $484 | 17,224 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $485 | 13,381 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $485 | 9,633 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $485 | 34,205 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $486 | 15,694 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $487 | 15,779 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $487 | 7,637 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $488 | 4,575 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $488 | 63,196 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $489 | 13,689 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $490 | 8,106 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $491 | 12,445 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $491 | 6,524 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $491 | 7,400 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $492 | 8,337 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $493 | 11,747 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $493 | 8,473 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $494 | 19,123 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $494 | 50,914 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $495 | 9,380 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $498 | 17,782 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $499 | 9,320 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $502 | 21,127 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $502 | 8,067 | 0.0% |