Q3 2015 Holdings
Filed 2015-11-16 | 5993 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $482 | 130,220 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $483 | 13,408 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $483 | 14,514 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $484 | 198,346 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $486 | 7,019 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $487 | 21,765 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $487 | 10,075 | 0.0% |
| Abaxis Inc | COM | 002567105 | $487 | 11,089 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $487 | 8,450 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $488 | 33,435 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $490 | 31,349 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $490 | 12,338 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $491 | 9,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $491 | 10,875 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $492 | 7,319 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $493 | 71,454 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $495 | 43,672 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $496 | 97,950 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $496 | 18,830 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $496 | 8,070 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $497 | 12,557 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $497 | 22,813 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $497 | 118,593 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $498 | 5,884 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $499 | 4,675 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $499 | 20,819 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $499 | 7,650 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $500 | 6,600 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $502 | 19,251 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $503 | 14,936 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $504 | 17,237 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $505 | 12,311 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $506 | 87,268 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $507 | 12,366 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $508 | 7,334 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $508 | 104,253 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $509 | 21,650 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $509 | 18,908 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $509 | 7,511 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $509 | 32,360 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $510 | 5,172 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $510 | 7,415 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $511 | 13,006 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $512 | 6,102 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $513 | 21,603 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $514 | 127,002 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $514 | 42,380 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $517 | 10,691 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $517 | 15,226 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $518 | 32,090 | 0.0% |