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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $7.7K | 233 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $7.8K | 191 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.8K | 117 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $7.8K | 86 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $7.8K | 137 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.9K | 313 | 0.0% |
| Multi Color Corp | COM | 625383104 | $7.9K | 124 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.0K | 875 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.0K | 194 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.0K | 263 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $8.1K | 244 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $8.1K | 175 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $8.1K | 158 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8.1K | 72 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.1K | 226 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.1K | 546 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $8.2K | 115 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8.2K | 75 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.2K | 207 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.2K | 136 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $8.2K | 513 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $8.3K | 187 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $8.3K | 2,813 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $8.3K | 350 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $8.3K | 79 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $8.3K | 78 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $8.4K | 800 | 0.0% |
| Limelight Networks IncA | COM | 53261M104 | $8.4K | 2,133 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.4K | 129 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $8.4K | 254 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8.4K | 208 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8.5K | 104 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $8.5K | 410 | 0.0% |
| Methode Electrs Inc(MEI)A | COM | 591520200 | $8.6K | 312 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.6K | 115 | 0.0% |
| Receptos Inc | COM | 756207106 | $8.7K | 46 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $8.8K | 56 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.8K | 4,400 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $8.8K | 355 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8K | 62 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $8.8K | 229 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.9K | 310 | 0.0% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $8.9K | 229 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.9K | 148 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $8.9K | 345 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.9K | 182 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $8.9K | 999 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $9.0K | 98 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.0K | 195 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.0K | 137 | 0.0% |