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 |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1K | 23,132 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 16,504 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.1K | 8,603 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,348 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 11,259 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 7,819 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 22,840 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.1K | 13,790 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 27,110 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $1.1K | 17,271 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.1K | 151,967 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.1K | 18,654 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.1K | 36,802 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 29,609 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1K | 32,589 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 44,628 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.1K | 50,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 27,264 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.2K | 29,285 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.2K | 126,178 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.2K | 26,523 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 25,209 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.2K | 75,651 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 38,865 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.2K | 7,556 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 20,304 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.2K | 10,809 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.2K | 53,099 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.2K | 33,831 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 20,974 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 23,961 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.2K | 32,565 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 38,238 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 27,882 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 111,746 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 25,136 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 8,622 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 31,926 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 10,982 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 102,687 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $1.2K | 28,395 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.2K | 33,841 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 4,776 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 20,604 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 36,665 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.2K | 44,010 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 39,411 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $1.2K | 38,992 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 26,675 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 9,250 | 0.0% |