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 |
|---|---|---|---|---|---|
| TCP Cap Corp | COM | 87238Q103 | $9.0K | 591 | 0.0% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $9.1K | 146 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9.2K | 433 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $9.2K | 59 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.3K | 300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.3K | 132 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.3K | 40 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.3K | 153 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $9.3K | 117 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $9.3K | 375 | 0.0% |
| Integrated Device TechnologyA | COM | 458118106 | $9.3K | 430 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4K | 325 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $9.4K | 107 | 0.0% |
| Ishares(EPP)A | MSCI PAC JP ETF | 464286665 | $9.4K | 217 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $9.5K | 303 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $9.5K | 186 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $9.5K | 162 | 0.0% |
| National Instrs CorpA | COM | 636518102 | $9.5K | 324 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $9.5K | 455 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $9.6K | 1,175 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $9.6K | 84 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.7K | 503 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $9.7K | 93 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.7K | 155 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $9.7K | 769 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.8K | 352 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.9K | 145 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $10.0K | 406 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $10.0K | 127 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $10.0K | 938 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $10.0K | 328 | 0.0% |
| Athenahealth IncA | COM | 04685W103 | $10.1K | 88 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.1K | 41 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $10.1K | 110 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.1K | 239 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $10.1K | 405 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.2K | 217 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $10.2K | 117 | 0.0% |
| Advisory BRD CoA | COM | 00762W107 | $10.2K | 187 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $10.2K | 166 | 0.0% |
| Sonic Corp | COM | 835451105 | $10.3K | 356 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $10.3K | 260 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $10.3K | 138 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $10.3K | 1,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $10.3K | 150 | 0.0% |
| Syntel Inc | COM | 87162H103 | $10.4K | 218 | 0.0% |
| Health NET IncA | COM | 42222G108 | $10.4K | 162 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $10.4K | 196 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $10.5K | 1,100 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $10.5K | 1,055 | 0.0% |