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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $2.4K | 4,254 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $2.4K | 49,837 | 0.0% |
| Columbia Pipeline Group IncA | COM | 198280109 | $2.4K | 117,720 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $2.4K | 12,478 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $2.4K | 15,858 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $2.4K | 44,447 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $2.4K | 53,061 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $2.4K | 57,624 | 0.0% |
| Polyone CorpA | COM | 73179P106 | $2.4K | 75,415 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.4K | 52,221 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $2.4K | 86,801 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.4K | 1,756 | 0.0% |
| Advisorshares TR(SURE)A | TRIMTABS FLT | 00768Y818 | $2.4K | 44,473 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $2.4K | 139,445 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.4K | 20 | 0.0% |
| Pacer FDS TR(PTNQ)A | TRENDP 100 ETF | 69374H303 | $2.4K | 100,523 | 0.0% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $2.4K | 70,020 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $2.4K | 55,651 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $2.4K | 61,788 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $2.4K | 30,770 | 0.0% |
| Xerox CorpA | COM | 984121103 | $2.4K | 230,021 | 0.0% |
| Medivation IncA | COM | 58501N101 | $2.5K | 50,840 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $2.5K | 153 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $2.5K | 40,888 | 0.0% |
| Arris Group Inc NewA | COM | 04270V106 | $2.5K | 81,476 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $2.5K | 5,222 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $2.5K | 57,907 | 0.0% |
| Charter Communications Inc DA | CL A NEW | 16117M305 | $2.5K | 13,693 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $2.5K | 56,967 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $2.5K | 23,884 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $2.5K | 187,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.5K | 228,379 | 0.0% |
| Spdr Series Trust(SPSB)A | BARC SHT TR CP | 78464A474 | $2.5K | 82,787 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $2.5K | 79,251 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.5K | 50 | 0.0% |
| EQT Midstream Partners LPA | UNIT LTD PARTN | 26885B100 | $2.5K | 33,428 | 0.0% |
| MB Financial Inc NewA | COM | 55264U108 | $2.5K | 77,947 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $2.5K | 34,472 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $2.5K | 50,313 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX)A | COM | 27829F108 | $2.5K | 286,763 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $2.5K | 166,955 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $2.5K | 57,215 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $2.5K | 33,176 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.5K | 1,741 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $2.5K | 99,908 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $2.6K | 123,196 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $2.6K | 210,449 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.6K | 1,252 | 0.0% |
| Ishares TR(IHE)A | U.S. PHARMA ETF | 464288836 | $2.6K | 15,847 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $2.6K | 110,493 | 0.0% |