Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polycom Inc | COM | 73172K104 | $38 | 3,293 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $38 | 700 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $38 | 500 | 0.0% |
| Cree Inc | COM | 225447101 | $38 | 1,479 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $38 | 794 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $38 | 2,500 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $38 | 12,500 | 0.0% |
| Cvent Inc | COM | 23247G109 | $38 | 1,458 | 0.0% |
| Catamaran Corp | COM | 148887102 | $38 | 629 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $39 | 1,492 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $39 | 2,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $39 | 1,892 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $39 | 1,612 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $39 | 2,411 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $39 | 1,186 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39 | 1,013 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $39 | 4,302 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $39 | 298 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $40 | 719 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $40 | 2,187 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $40 | 1,250 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $40 | 614 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $40 | 3,644 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $40 | 6,323 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40 | 3,799 | 0.0% |
| Interoil Corp | COM | 460951106 | $41 | 675 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $41 | 894 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $41 | 2,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $41 | 614 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $41 | 1,841 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $41 | 2,050 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $41 | 1,882 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $41 | 3,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $42 | 986 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $42 | 1,233 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $42 | 1,423 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $42 | 2,932 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $42 | 335 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $42 | 2,700 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $42 | 669 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $42 | 1,231 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $42 | 1,045 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $42 | 1,841 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $42 | 2,279 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $42 | 2,891 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $42 | 786 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $42 | 3,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $42 | 10,873 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $42 | 747 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $42 | 2,394 | 0.0% |