Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $67 | 2,321 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $67 | 3,713 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $67 | 629 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $68 | 1,366 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $68 | 7,665 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $68 | 2,625 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $68 | 3,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $68 | 872 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $68 | 3,450 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $69 | 5,275 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $69 | 1,274 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $69 | 2,881 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $69 | 3,591 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $69 | 1,371 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $69 | 2,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $70 | 2,161 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $70 | 1,200 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $70 | 3,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $70 | 1,548 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $70 | 4,322 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $70 | 5,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $70 | 1,085 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $70 | 754 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $71 | 3,106 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $71 | 929 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $71 | 1,045 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $71 | 964 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $71 | 1,066 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $71 | 1,670 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $71 | 5,822 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $71 | 8,900 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $71 | 2,653 | 0.0% |
| Airgas Inc | COM | 009363102 | $71 | 790 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $71 | 20,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $72 | 340 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $72 | 3,030 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $72 | 3,723 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $72 | 1,463 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $72 | 254 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $72 | 2,032 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $73 | 492 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $73 | 2,242 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $73 | 720 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $74 | 1,150 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $74 | 4,324 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $75 | 835 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $75 | 1,048 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $75 | 398 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $75 | 9,650 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $76 | 6,004 | 0.0% |