Q1 2015 Holdings
Filed 2015-05-15 | 1170 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $79 | 2,251 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $80 | 2,237 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $83 | 4,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $83 | $75,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $84 | 835 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $84 | 5,491 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $87 | 134 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $88 | 473 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $88 | 2,555 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $89 | 1,490 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $89 | 2,100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $92 | 1,136 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $92 | 1,500 | 0.0% |
| Valspar Corp | COM | 920355104 | $92 | 1,100 | 0.0% |
| Enernoc Inc | COM | 292764107 | $93 | 8,185 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $95 | 864 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $96 | 4,189 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $98 | 1,000 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $98 | 3,840 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $98 | 1,863 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $100 | 2,550 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $102 | 2,780 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $106 | 3,380 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $107 | 1,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $110 | 590 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $111 | 1,194 | 0.0% |
| Time Inc New | COM | 887228104 | $113 | 5,057 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $114 | 4,200 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $114 | 3,333 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $115 | 15,943 | 0.0% |
| HSN Inc | COM | 404303109 | $120 | 1,757 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $123 | 6,030 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $124 | 2,552 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $130 | 4,603 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $132 | 1,955 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $140 | 19,234 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $140 | 1,400 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $142 | 10,613 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $143 | 3,998 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $148 | 1,509 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $149 | 2,491 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $150 | 1,700 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $150 | 9,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $150 | 4,067 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $154 | 2,726 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $156 | 5,500 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $160 | 3,800 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $160 | 7,525 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $161 | 2,360 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $162 | 4,500 | 0.0% |