Q1 2015 Holdings
Filed 2015-05-14 | 1231 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics COR(HAE) | COM | 405024100 | $1 | 31 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1 | 26 | 0.0% |
| Pimco High Inco(PHK) | COM | 722014107 | $1 | 50 | 0.0% |
| Pimco Corporate(PTY) | COM | 72201B101 | $1 | 50 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1 | 14 | 0.0% |
| Pimco 1-5 Year(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 20 | 0.0% |
| Group 1 Automot(GPI) | COM | 398905109 | $1 | 15 | 0.0% |
| Powersecure INT | COM | 73936N105 | $1 | 82 | 0.0% |
| Vanguard Intl E(VGK) | FTSE EUROPE ETF | 922042874 | $1 | 25 | 0.0% |
| Vanguard Sector(VGT) | INF TECH ETF | 92204A702 | $1 | 6 | 0.0% |
| Polaris Industr(PII) | COM | 731068102 | $1 | 10 | 0.0% |
| Pool Corporatio(POOL) | COM | 73278L105 | $1 | 18 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 40 | 0.0% |
| Powershares EXC | WNDRHLL CLN EN | 73935X500 | $1 | 115 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1 | 23 | 0.0% |
| Boston Beer Co(SAM) | COM | 100557107 | $1 | 4 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1 | 26 | 0.0% |
| Straight Path C | COM | 862578101 | $1 | 66 | 0.0% |
| Mentor Graphics | COM | 587200106 | $1 | 51 | 0.0% |
| Mens Wearhouse | COM | 587118100 | $1 | 25 | 0.0% |
| Medicines Co | COM | 584688105 | $1 | 24 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1 | 116 | 0.0% |
| Synchronoss TEC | COM | 87157B103 | $1 | 11 | 0.0% |
| Select Sector S(XLE) | SBI INT-ENERGY | 81369Y506 | $1 | 12 | 0.0% |
| Manchester Unit(MANU) | ORD CL A | G5784H106 | $1 | 60 | 0.0% |
| Market Vectors | JR GOLD MINERS E | 57061R544 | $1 | 38 | 0.0% |
| Select Sector S(XLI) | SBI INT-INDS | 81369Y704 | $1 | 26 | 0.0% |
| Market Vectors | GOLD MINER ETF | 57060U100 | $1 | 50 | 0.0% |
| Marketaxess HOL(MKTX) | COM | 57060D108 | $1 | 16 | 0.0% |
| Manhattan Assoc(MANH) | COM | 562750109 | $1 | 29 | 0.0% |
| Magna Internati(MGA) | COM | 559222401 | $1 | 20 | 0.0% |
| Ishares 7 to 10(IEF) | 7-10 Y TR BD ETF | 464287440 | $1 | 13 | 0.0% |
| Allegiant Trave(ALGT) | COM | 01748X102 | $1 | 5 | 0.0% |
| Ishares 1 to 3(SHY) | 1-3 YR CR BD ETF | 464287457 | $1 | 16 | 0.0% |
| IDT Corporation(IDT) | COM | 448947507 | $1 | 41 | 0.0% |
| Invesco Advanta(VKI) | SH BEN INT | 46132E103 | $1 | 100 | 0.0% |
| Interactive BRO(IBKR) | COM | 45841N107 | $1 | 32 | 0.0% |
| Iconix Brand GR | COM | 451055107 | $1 | 32 | 0.0% |
| Canadian Solar(CSIQ) | COM | 136635109 | $1 | 21 | 0.0% |
| Fulton Financia(FULT) | COM | 360271100 | $1 | 81 | 0.0% |
| Alexander & BAL(ALEX) | COM | 014491104 | $1 | 34 | 0.0% |
| First TR Exchan(FEP) | EUROPE ALPHA | 33737J117 | $1 | 30 | 0.0% |
| First Financial(FFIN) | COM | 32020R109 | $1 | 47 | 0.0% |
| Financial Engin | COM | 317485100 | $1 | 19 | 0.0% |
| Fidelity Msci H(FHLC) | COM | 316092600 | $1 | 42 | 0.0% |
| Dreamworks Anim | COM | 26153C103 | $1 | 51 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1 | 7 | 0.0% |
| Dealertrack TEC | COM | 242309102 | $1 | 23 | 0.0% |
| Ciena Corporati(CIEN) | COM | 171779309 | $1 | 31 | 0.0% |
| Corporate Execu | COM | 21988R102 | $1 | 18 | 0.0% |