Q4 2015 Holdings
Filed 2016-02-09 | 1582 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $200 | 4,867 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $202 | 3,620 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $202 | 4,241 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $204 | 6,960 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $204 | 4,106 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $204 | 7,326 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $205 | 1,372 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $206 | 2,273 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $207 | 11,484 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $207 | 5,979 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $208 | 6,668 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $208 | 15,765 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $209 | 14,793 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $210 | 1,300 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $211 | 31,129 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $211 | 26,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $213 | 6,680 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $214 | 38,540 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $214 | 5,775 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $216 | 5,928 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $216 | 5,153 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $216 | 9,114 | 0.0% |
| HFF Inc | CL A | 40418F108 | $217 | 6,972 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $217 | 2,620 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $218 | 2,189 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $219 | 15,492 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $219 | 10,696 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $220 | 3,902 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $221 | 4,661 | 0.0% |
| Tesoro Corp | COM | 881609101 | $221 | 2,099 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $223 | 9,666 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $224 | 4,586 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $224 | 2,651 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $226 | 2,628 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $228 | 4,391 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $228 | 1,162 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $232 | 4,325 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $232 | 2,278 | 0.0% |
| Scana Corp New | COM | 80589M102 | $232 | 3,837 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $233 | 1,822 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $235 | 8,185 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235 | 12,609 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $235 | 5,436 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $236 | 7,304 | 0.0% |
| Coach Inc | COM | 189754104 | $236 | 7,190 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $236 | 7,770 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $236 | 13,673 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $237 | 1,328 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $237 | 6,933 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $237 | 9,750 | 0.0% |