Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $3.9K | 43,917 | 3.7% |
| DTS Inc | COM | 23335C101 | $3.9K | 128 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.9K | 29 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.9K | 257 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.9K | 64 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4.0K | 134 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.0K | 500 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.0K | 250 | 0.0% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $4.0K | 129 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.0K | 437 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.0K | 94 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $4.0K | 97 | 0.0% |
| Realnetworks IncA | COM NEW | 75605L708 | $4.0K | 746 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.0K | 41 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.0K | 133 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1K | 49 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.1K | 243 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $4.1K | 116 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.1K | 45 | 0.0% |
| Ishares(EWG)A | MSCI GERMANY ETF | 464286806 | $4.1K | 147 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $4.1K | 42 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $4.1K | 38 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.1K | 103 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.1K | 194 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $4.1K | 107 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $4.1K | 218 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $4.2K | 48 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $4.2K | 61 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $4.2K | 214 | 0.0% |
| Spdr Index SHS FDSA | S&P BRIC 40ETF | 78463X798 | $4.3K | 181 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $4.3K | 25,113 | 4.0% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $4.3K | 32,570 | 4.0% |
| Catamaran Corp | COM | 148887102 | $4.3K | 70 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.3K | 149 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $4.3K | 2,000 | 0.0% |
| Newport CorpA | COM | 651824104 | $4.3K | 227 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.3K | 113 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $4.3K | 71 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $4.3K | 90 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3K | 136 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.4K | 102 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4.4K | 377 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.4K | 118 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $4.4K | 22 | 0.0% |
| II VI Inc | COM | 902104108 | $4.4K | 232 | 0.0% |
| United States Natl Gas FundA | UNIT PAR $0.001 | 912318201 | $4.4K | 325 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.4K | 69,536 | 4.2% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.4K | 82 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4K | 138 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.5K | 61 | 0.0% |