Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $616 | 22,637 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $617 | 15,479 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $620 | 4,627 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $621 | 10,423 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $623 | 12,224 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $624 | 12,728 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $625 | 6,199 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $633 | 21,363 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $635 | 3,609 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $639 | 108,433 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $639 | 26,190 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $642 | 20,010 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $643 | 8,618 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $645 | 22,385 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $647 | 10,533 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $648 | 28,260 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $652 | 25,282 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $654 | 6,015 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $656 | 10,435 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $657 | 7,115 | 0.0% |
| IHS Inc | CL A | 451734107 | $658 | 5,677 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $659 | 9,225 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $661 | 28,551 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $663 | 10,545 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $663 | 39,455 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $663 | 21,073 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $664 | 569 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $665 | 5,794 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $665 | 13,660 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $666 | 9,083 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $667 | 11,364 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $668 | 9,480 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $669 | 13,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $670 | 18,435 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $670 | 18,194 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $672 | 13,407 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $674 | 20,216 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $675 | 21,888 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $676 | 24,600 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $678 | 23,161 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $678 | 7,406 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $679 | 18,687 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $684 | 15,223 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $687 | 6,565 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $690 | 29,219 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $691 | 11,894 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $692 | 42,310 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $695 | 8,978 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $696 | 23,741 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $697 | 9,995 | 0.0% |