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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $3.6K | 69,006 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $3.6K | 33,491 | 0.0% |
| Lithia Mtrs Inc(LAD)A | CL A | 536797103 | $3.6K | 34,075 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $3.7K | 87,319 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $3.7K | 1,810 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $3.7K | 61,138 | 0.0% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $3.7K | 84,427 | 0.0% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $3.7K | 167,074 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $3.8K | 78,410 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $3.8K | 74,352 | 0.0% |
| Computer Sciences CorpA | COM | 205363104 | $3.8K | 115,583 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $3.8K | 143,682 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $3.8K | 133,045 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $3.8K | 1,958 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $3.8K | 88,258 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $3.8K | 108,259 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $3.8K | 71,281 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $3.8K | 37,844 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.8K | 48,573 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $3.8K | 1,000 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $3.8K | 103,325 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.8K | 120,007 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $3.8K | 568,545 | 0.0% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $3.9K | 69,906 | 0.0% |
| Imperva IncA | COM | 45321L100 | $3.9K | 60,944 | 0.0% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $3.9K | 152,721 | 0.0% |
| Tenneco IncA | COM | 880349105 | $3.9K | 84,070 | 0.0% |
| Alcoa IncA | COM | 013817101 | $3.9K | 392,124 | 0.0% |
| Discovery Communicatns New(DISCAUSD)A | COM SER A | 25470F104 | $3.9K | 145,363 | 0.0% |
| Esterline Technologies CorpA | COM | 297425100 | $3.9K | 47,865 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE BD ETF | 46429B655 | $3.9K | 76,921 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.9K | 1,605 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $3.9K | 374 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $3.9K | 353,713 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $3.9K | 93,235 | 0.0% |
| First Horizon Natl Corp(FHN)A | COM | 320517105 | $3.9K | 270,572 | 0.0% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $3.9K | 142 | 0.0% |
| Verifone SYS IncA | COM | 92342Y109 | $3.9K | 140,755 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $3.9K | 28,286 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9K | 101 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $4.0K | 32,274 | 0.0% |
| Tootsie Roll Inds Inc(TR)A | COM | 890516107 | $4.0K | 125,547 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $4.0K | 110,597 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $4.0K | 73,610 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $4.0K | 86,206 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $4.0K | 134,411 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $4.0K | 95,377 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $4.0K | 88,479 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $4.0K | 46,459 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $4.0K | 354,907 | 0.0% |