Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 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 |
|---|---|---|---|---|---|
| Fabrinet(FN)A | SHS | G3323L100 | $20.4K | 1,113 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $20.7K | 845 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $20.7K | 336 | 0.0% |
| Pinnacle Entmt IncA | COM | 723456109 | $20.7K | 611 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $21.2K | 353 | 0.0% |
| Health NET IncA | COM | 42222G108 | $21.3K | 353 | 0.0% |
| Wisdomtree TR(DWM)A | INTL EQUITY FD | 97717W703 | $21.4K | 471 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $21.5K | 559 | 0.0% |
| Coresite Rlty Corp(COR1EUR)A | COM | 21870Q105 | $21.5K | 418 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $21.7K | 291 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $21.7K | 586 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2015 | 18383M563 | $21.8K | 1,008 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $21.9K | 1,412 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $22.0K | 959 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $22.0K | 734 | 0.0% |
| Korn Ferry Intl(KFY)A | COM NEW | 500643200 | $22.1K | 668 | 0.0% |
| Lasalle Hotel PptysA | COM SH BEN INT | 517942108 | $22.1K | 779 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $22.1K | 154 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $22.2K | 342 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $22.4K | 109 | 0.0% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $22.4K | 422 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $22.5K | 158 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $22.5K | 631 | 0.0% |
| Cambrex Corp(CBM)A | COM | 132011107 | $22.6K | 569 | 0.0% |
| Express IncA | COM | 30219E103 | $22.6K | 1,266 | 0.0% |
| Bank of the Ozarks IncA | COM | 063904106 | $22.8K | 520 | 0.0% |
| CEB IncA | COM | 125134106 | $22.8K | 333 | 0.0% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $22.8K | 324 | 0.0% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $22.8K | 843 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $22.9K | 580 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $23.0K | 521 | 0.0% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $23.0K | 446 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $23.1K | 717 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $23.1K | 917 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $23.1K | 161 | 0.0% |
| Hanmi Finl Corp(HAFC)A | COM NEW | 410495204 | $23.2K | 921 | 0.0% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $23.4K | 645 | 0.0% |
| XL Group PLCA | SHS | G98290102 | $23.4K | 645 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $23.8K | 523 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $23.9K | 647 | 0.0% |
| VCA IncA | COM | 918194101 | $24.0K | 455 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $24.0K | 525 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $24.2K | 424 | 0.0% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $24.3K | 843 | 0.0% |
| Ellie MAE IncA | COM | 28849P100 | $24.3K | 365 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $24.5K | 212 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $24.6K | 452 | 0.0% |
| Harris Corp delA | COM | 413875105 | $24.7K | 338 | 0.0% |
| ARM Hldgs PLCA | SPONSORED ADR | 042068106 | $24.7K | 572 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $25.0K | 250 | 0.0% |