Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco Intl PLCA | SHS | G91442106 | $6.6K | 196,562 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $6.6K | 172,113 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $6.6K | 149,854 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $6.6K | 389,491 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $6.7K | 67,806 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.7K | 437,578 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.8K | 157,268 | 0.0% |
| Bank of the Ozarks IncA | COM | 063904106 | $6.8K | 155,188 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 63,112 | 0.0% |
| Melco Crown Entmt LTD(MLCO)A | ADR | 585464100 | $6.8K | 497,453 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $6.8K | 178,691 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $6.9K | 137,943 | 0.0% |
| Jarden CorpA | COM | 471109108 | $6.9K | 141,272 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $6.9K | 1,296,016 | 0.0% |
| General Growth Pptys Inc NewA | COM | 370023103 | $6.9K | 267,599 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $7.0K | 173,217 | 0.0% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $7.0K | 28,048 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $7.0K | 50,524 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $7.0K | 255,707 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $7.0K | 97,457 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $7.0K | 198,611 | 0.0% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | SHT MAT BD ETF | 46431W507 | $7.0K | 140,504 | 0.0% |
| Ishares Inc Core Msci(IEMG)A | CORE MSCI EMKT | 46434G103 | $7.0K | 176,652 | 0.0% |
| Dean Foods Co New(DFODQ)A | COM NEW | 242370203 | $7.1K | 427,406 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $7.1K | 103,583 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.1K | 67,740 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $7.1K | 341,625 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 84,637 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.1K | 515,471 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $7.1K | 150,140 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $7.1K | 67,955 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $7.1K | 107,247 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.2K | 224,770 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $7.2K | 71,216 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $7.2K | 90,560 | 0.0% |
| Qlik Technologies IncA | COM | 74733T105 | $7.2K | 198,317 | 0.0% |
| Allied Wrld Assur COM Hldg AA | SHS | H01531104 | $7.3K | 190,062 | 0.0% |
| Baxalta IncA | COM | 07177M103 | $7.3K | 230,618 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 62,127 | 0.0% |
| Cardtronics IncA | COM | 14161H108 | $7.3K | 224,126 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $7.3K | 183,732 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $7.3K | 78,977 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $7.3K | 112,365 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $7.4K | 91,964 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.4K | 207,309 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $7.4K | 48,989 | 0.0% |
| Time Warner Inc COMA | NEW | 887317303 | $7.5K | 109,108 | 0.0% |
| AVG Technologies N VA | SHS | N07831105 | $7.6K | 347,225 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 81,519 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $7.6K | 205,293 | 0.0% |