Q1 2016 Holdings
Filed 2016-05-13 | 1551 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $141 | 30,657 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $145 | 2,121 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $146 | 12,239 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $146 | 2,781 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $148 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $156 | 25,192 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $160 | 4,847 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $161 | 22,166 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $161 | 4,092 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $164 | 11,384 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $168 | 16,224 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $171 | 9,745 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $173 | 11,799 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $173 | 19,267 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $185 | 17,629 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $194 | 15,812 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $201 | 5,449 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $203 | 3,280 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $203 | 2,403 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $204 | 10,504 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $205 | 6,393 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $207 | 2,658 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $208 | 20,818 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $208 | 2,521 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $208 | 1,874 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $209 | 5,701 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $211 | 8,508 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $213 | 975 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213 | 2,581 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $213 | 6,116 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $214 | 1,103 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $215 | 3,620 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $215 | 1,172 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $217 | 3,622 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $217 | 4,106 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $219 | 12,621 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $219 | 8,875 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $220 | 5,383 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $222 | 5,014 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $223 | 2,263 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $223 | 6,695 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $225 | 15,047 | 0.0% |
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $227 | 7,991 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $227 | 14,680 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $227 | 3,020 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $228 | 2,274 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $229 | 19,177 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $229 | 13,733 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $230 | 8,758 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $231 | 3,572 | 0.0% |