Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc NewA | COM | 380956409 | $2.2K | 190,188 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.2K | 543 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.2K | 278 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $2.2K | 81,046 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $2.2K | 8,693 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $2.2K | 50,923 | 0.0% |
| Market Vectors ETF TRA | RETAIL ETF | 57060U225 | $2.2K | 28,409 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.2K | 2,255 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $2.2K | 66,298 | 0.0% |
| Tessera Technologies IncA | COM | 88164L100 | $2.2K | 73,956 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $2.2K | 54,776 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $2.2K | 61,747 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.2K | 100 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $2.2K | 57,769 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2K | 1,775 | 0.0% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $2.2K | 103,041 | 0.0% |
| Cempra IncA | COM | 15130J109 | $2.2K | 71,772 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $2.2K | 139,827 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $2.2K | 121,724 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $2.3K | 248,860 | 0.0% |
| Tortoise Energy Infrstrctr CA | COM | 89147L100 | $2.3K | 81,741 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.3K | 93,978 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $2.3K | 22,295 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $2.3K | 25,272 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $2.3K | 64,088 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $2.3K | 70,216 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $2.3K | 174,082 | 0.0% |
| Unifi Inc(UFI)A | COM NEW | 904677200 | $2.3K | 81,674 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $2.3K | 42,981 | 0.0% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $2.3K | 142,398 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $2.3K | 54,258 | 0.0% |
| Ishares(EWY)A | MSCI STH KOR ETF | 464286772 | $2.3K | 46,558 | 0.0% |
| ING Groep N V(ING)A | SPONSORED ADR | 456837103 | $2.3K | 171,881 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3K | 48,528 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $2.3K | 76,187 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $2.3K | 40,036 | 0.0% |
| Amtrust Finl Svcs IncA | COM | 032359309 | $2.3K | 37,768 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.3K | 80,160 | 0.0% |
| Corrections Corp Amer NewA | COM NEW | 22025Y407 | $2.3K | 87,920 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $2.3K | 95,638 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $2.3K | 156,562 | 0.0% |
| CVR Partners LP | COM | 126633106 | $2.3K | 411 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $2.3K | 44,535 | 0.0% |
| Triangle Cap CorpA | COM | 895848109 | $2.3K | 122,533 | 0.0% |
| Powershares ETF Trust IIA | DWA SC MOMNT PTF | 73936Q744 | $2.3K | 62,343 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $2.3K | 101,458 | 0.0% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $2.3K | 39,796 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.3K | 67,368 | 0.0% |
| Lifelock IncA | COM | 53224V100 | $2.4K | 163,849 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $2.4K | 37,266 | 0.0% |