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 |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $502 | 21,127 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $503 | 4,861 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $503 | 5,109 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $503 | 8,473 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $503 | 16,822 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $504 | 28,775 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $505 | 21,535 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $506 | 6,190 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $507 | 15,574 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $507 | 17,038 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $508 | 17,661 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $508 | 3,589 | 0.0% |
| HSN Inc | COM | 404303109 | $509 | 7,250 | 0.0% |
| Cempra Inc | COM | 15130J109 | $510 | 14,830 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $512 | 9,897 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $515 | 15,062 | 0.0% |
| Cavium Inc | COM | 14964U108 | $517 | 7,501 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $517 | 4,252 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $518 | 19,573 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $518 | 9,959 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $519 | 9,859 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $520 | 30,308 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $523 | 14,194 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $523 | 8,469 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $526 | 18,203 | 0.0% |
| Sonic Corp | COM | 835451105 | $527 | 18,291 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $528 | 8,643 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $528 | 11,840 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $529 | 8,705 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $529 | 6,745 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $531 | 9,478 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $531 | 7,939 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $533 | 3,407 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $534 | 4,857 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $534 | 41,636 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $536 | 10,405 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $538 | 30,697 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $538 | 7,596 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $539 | 16,326 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $539 | 17,450 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $540 | 28,150 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $541 | 10,298 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $541 | 17,648 | 0.0% |
| VCA Inc | COM | 918194101 | $541 | 9,940 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $541 | 23,090 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $542 | 23,096 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $544 | 6,248 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $545 | 9,958 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $546 | 41,094 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $550 | 11,735 | 0.0% |