Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 15,653 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.8K | 95,850 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.8K | 83,770 | 0.0% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $1.8K | 11,000 | 0.0% |
| PowerShares DB US Dollar Index Bullish FundCall | ETP | 73936D107 | $1.8K | 71,800 | 0.0% |
| PowerShares DB US Dollar Index Bullish Fund | ETP | 73936D107 | $1.8K | 71,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 50,675 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 90,732 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.8K | 39,740 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $1.8K | 54,321 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 39,363 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8K | 37,825 | 0.0% |
| United States Natural Gas Fund LPPut | ETP | 912318201 | $1.8K | 134,700 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.8K | 95,397 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $1.8K | 28,668 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $1.8K | 162,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.9K | 20,257 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $1.9K | 86,015 | 0.0% |
| VCA Inc | COM | 918194101 | $1.9K | 34,357 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.9K | 14,855 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $1.9K | 15,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.9K | 127,484 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $1.9K | 55,177 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.9K | 11,450 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $1.9K | 27,104 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $1.9K | 165,501 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 28,294 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.9K | 29,198 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.9K | 51,173 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.9K | 29,197 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.9K | 53,484 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 31,749 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.9K | 41,643 | 0.0% |
| Con-way Inc | COM | 205944101 | $1.9K | 50,092 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.9K | 19,494 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 16,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.9K | 56,164 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.9K | 17,935 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 29,796 | 0.0% |
| DCP Midstream Partners LP | MLP | 23311P100 | $1.9K | 63,195 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 44,259 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.0K | 28,446 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $2.0K | 35,915 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 48,663 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $2.0K | 12,334 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 41,477 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 63,495 | 0.0% |
| HSN Inc | COM | 404303109 | $2.0K | 28,278 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $2.0K | 4,487 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 1,495 | 0.0% |