Q3 2015 Holdings
Filed 2015-11-10 | 644 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $272 | 9,070 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $273 | 8,147 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $273 | 5,460 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $274 | $275,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $274 | 2,735 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $279 | 4,198 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $282 | 5,135 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $282 | 26,290 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $282 | 5,311 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $289 | 12,235 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $290 | 7,313 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $290 | 2,180 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $290 | 9,667 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $292 | 75,900 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $292 | 12,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $293 | 78,446 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $295 | 4,829 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $297 | 10,980 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $300 | 4,534 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $300 | 23,868 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $307 | 28,690 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $310 | 4,370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $313 | 21,308 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $318 | 7,869 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $319 | 4,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $319 | 4,751 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $323 | 6,180 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $324 | 13,106 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $325 | 27,350 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $326 | 24,895 | 0.0% |
| Glatfelter | COM | 377316104 | $328 | 19,075 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $328 | 8,713 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $329 | 3,050 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $330 | 56,520 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $330 | 20,470 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $334 | $275,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $334 | 49,623 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $337 | 25,927 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $340 | 28,475 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $340 | 6,515 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $340 | 6,690 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $343 | 26,857 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $348 | 9,500 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $350 | 4,124 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $352 | 13,759 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $356 | 7,246 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $357 | 3,256 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $357 | 6,283 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $359 | 11,575 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $364 | 6,250 | 0.0% |