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 |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $614 | 13,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $616 | 52,387 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $617 | 12,079 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $617 | 5,481 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $617 | 7,105 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $619 | 11,242 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $619 | 6,896 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $620 | 7,326 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $623 | 4,484 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $623 | 3,792 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $623 | 25,640 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $627 | 12,224 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $628 | 6,920 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $628 | 12,607 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $629 | 5,077 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $629 | 134,945 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $630 | 9,058 | 0.0% |
| Questar Corp | COM | 748356102 | $633 | 30,282 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $636 | 7,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $636 | 7,416 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $636 | 15,112 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $638 | 5,766 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $638 | 16,058 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $638 | 37,228 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $638 | 9,922 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $640 | 10,172 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $640 | 12,169 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $641 | 27,596 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $643 | 6,720 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $647 | 5,137 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $647 | 39,421 | 0.0% |
| Syntel Inc | COM | 87162H103 | $648 | 13,619 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $652 | 17,656 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $654 | 4,550 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $655 | 21,798 | 0.0% |
| Igate Corp | COM | 45169U105 | $655 | 13,727 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $655 | 6,292 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $657 | 15,725 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $658 | 10,330 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $661 | 81,251 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $663 | 10,875 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $664 | 31,537 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $665 | 9,038 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $669 | 569 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $672 | 24,874 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $672 | 8,795 | 0.0% |
| Advent Software Inc | COM | 007974108 | $673 | 15,231 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $674 | 15,671 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $675 | 16,778 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $676 | 12,826 | 0.0% |