Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co Inc | COM | 395259104 | $1.4K | 36,324 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 30,464 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 32,776 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 87,607 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.5K | 17,872 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 18,182 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 25,362 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.5K | 11,644 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.5K | 42,546 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.5K | 31,917 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 7,850 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 41,874 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5K | 9,733 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 14,682 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 47,850 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.5K | 39,500 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.5K | 55,470 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 59,376 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.5K | 209,098 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5K | 28,557 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5K | 62,425 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.6K | 350,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.6K | 52,565 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 19,914 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 20,765 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 35,958 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 12,149 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.6K | 28,710 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 31,828 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 47,258 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 22,602 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 32,580 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.6K | 91,800 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6K | 28,879 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 41,098 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 40,239 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 7,723 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $1.6K | 44,288 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.6K | 127,231 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 24,281 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.6K | 15,548 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 23,723 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.6K | 35,368 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.7K | 185,076 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $1.7K | 106,575 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 20,415 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.7K | 28,448 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 40,014 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 18,268 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $1.7K | 60,762 | 0.0% |