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 |
|---|---|---|---|---|---|
| Worthington Inds Inc(WOR) | COM | 981811102 | $635 | 23,995 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $636 | 10,099 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $639 | 128,915 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $639 | 37,702 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $641 | 58,828 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $642 | 14,705 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $642 | 13,183 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $643 | 34,829 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $645 | 21,394 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $646 | 39,807 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $646 | 47,715 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $647 | 21,853 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $647 | 5,486 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $647 | 120,461 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $650 | 69,095 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $650 | 22,941 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $650 | 21,628 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $651 | 20,000 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $656 | 5,989 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $658 | 33,867 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $659 | 65,043 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $660 | 15,640 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $661 | 36,385 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $661 | 13,243 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $662 | 28,415 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $664 | 65,033 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $664 | 19,558 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $665 | 17,642 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $666 | 58,718 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $669 | 9,245 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $669 | 6,495 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $670 | 35,137 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $673 | 46,277 | 0.0% |
| Polycom Inc | COM | 73172K104 | $674 | 64,380 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $676 | 13,533 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $678 | 25,568 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $679 | 15,254 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $681 | 24,277 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $685 | 8,538 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $686 | 25,900 | 0.0% |
| Qlogic Corp | COM | 747277101 | $689 | 67,224 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $690 | 21,786 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $690 | 20,065 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $691 | 15,298 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $691 | 17,100 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $691 | 22,500 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $691 | 41,931 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $694 | 27,000 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $696 | 31,704 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $697 | 10,954 | 0.0% |