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 |
|---|---|---|---|---|---|
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $990 | 27,564 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $998 | 37,018 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.0K | 23,144 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.0K | 10,006 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.0K | 24,790 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.0K | 8,921 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 20,593 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0K | 35,846 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 14,181 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 20,632 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0K | 27,819 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.0K | 87,054 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0K | 69,008 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.0K | 22,569 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1.0K | 24,113 | 0.0% |
| Pall Corp | COM | 696429307 | $1.0K | 8,368 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | 18,605 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 21,181 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.0K | 14,466 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0K | 19,731 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.1K | 40,320 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 11,948 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1K | 20,132 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.1K | 101,910 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 63,667 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 14,997 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 19,035 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 8,271 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 23,242 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 31,261 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 22,227 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.1K | 13,362 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 15,444 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 23,514 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 24,260 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 12,293 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 39,872 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 22,104 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.1K | 14,662 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 198,259 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 22,778 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1K | 28,787 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 22,061 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 29,040 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.1K | 9,802 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 6,348 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 52,319 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 9,764 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1K | 156,241 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 6,465 | 0.0% |