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 |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.0K | 342 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.0K | 500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5.1K | 618 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.1K | 200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.1K | 132 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.1K | 150 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $5.1K | 89 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $5.1K | 52 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.1K | 56 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5.2K | 697 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3K | 466 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $5.3K | 104 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $5.3K | 204 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $5.3K | 66 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3K | 76 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.3K | 141 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $5.3K | 179 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $5.3K | 46,082 | 5.1% |
| Sunedison Inc | COM | 86732Y109 | $5.4K | 179 | 0.0% |
| Ishares(EWZ)A | MSCI BRZ CAP ETF | 464286400 | $5.4K | 165 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $5.4K | 88 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $5.4K | 300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.5K | 64 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.5K | 77 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $5.5K | 80 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $5.5K | 300 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.6K | 407 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $5.6K | 217 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.6K | 119 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $5.6K | 25 | 0.0% |
| Formfactor Inc(FORM)A | COM | 346375108 | $5.6K | 611 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $5.6K | 169 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.6K | 744 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.6K | 133 | 0.0% |
| Barclays Bank PLCA | ETN DJUBSLVSTK37 | 06739H743 | $5.6K | 213 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 66 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $5.7K | 1,000 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $5.7K | 114 | 0.0% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $5.7K | 506 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $5.7K | 122 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.7K | 42 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.8K | 552 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $5.8K | 195 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.8K | 102 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.8K | 41 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8K | 79 | 0.0% |
| Bemis IncA | COM | 081437105 | $5.9K | 130 | 0.0% |
| Harvard Bioscience Inc(HBIO)A | COM | 416906105 | $5.9K | 1,030 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.9K | 598 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.9K | 9 | 0.0% |