Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $151 | 15,576 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $155 | 18,592 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $155 | 16,438 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $157 | 17,521 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $160 | 4,304 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $160 | 25,493 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $168 | 10,515 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $172 | 1,413 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $172 | 22,166 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $172 | 11,776 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $181 | 10,793 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $183 | 9,247 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $188 | 30,863 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $192 | 13,116 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $194 | 11,984 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $200 | 4,103 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $201 | 9,114 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $203 | 13,572 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204 | 6,479 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $205 | 3,895 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $205 | 826 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $206 | 3,349 | 0.0% |
| Scana Corp New | COM | 80589M102 | $207 | 3,680 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $207 | 15,421 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $207 | 8,505 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $208 | 3,961 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $209 | 6,633 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $210 | 15,138 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $211 | 4,704 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $211 | 5,643 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $212 | 11,511 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $213 | 4,554 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $213 | 3,335 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $217 | 3,261 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $217 | 1,306 | 0.0% |
| National Instrs Corp | COM | 636518102 | $218 | 7,869 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $218 | 14,396 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $219 | 3,993 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $219 | 37,639 | 0.0% |
| Cree Inc | COM | 225447101 | $220 | 9,070 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $220 | 2,278 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $222 | 1,242 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $224 | 1,379 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $225 | 1,641 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $225 | 5,330 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $226 | 5,829 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $226 | 13,489 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $230 | 5,451 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $230 | 8,185 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $232 | 14,383 | 0.0% |