Q2 2015 Holdings
Filed 2015-08-14 | 605 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corporation(ARCB) | COM | 03937C105 | $866 | 27,224 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $874 | 25,024 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $882 | 8,149 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $904 | 8,959 | 0.0% |
| Noodles & Company(NDLSUSD) | COM | 65540B105 | $909 | 62,267 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $949 | 75,179 | 0.0% |
| Quidel Corp | COM | 74838J101 | $973 | 42,408 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $986 | 33,320 | 0.0% |
| China Yuchai International(CYD) | COM | G21082105 | $1.0K | 59,690 | 0.0% |
| Ambev S A(ABEV) | COM | 02319V103 | $1.0K | 164,984 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $1.0K | 43,359 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.0K | 12,647 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.0K | 14,642 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $1.0K | 20,864 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $1.0K | 9,382 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $1.0K | 18,252 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.1K | 48,336 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 22,260 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 14,579 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.1K | 11,038 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.1K | 15,496 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $1.2K | 217,536 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $1.2K | 68,967 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.2K | 49,866 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 12,845 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $1.2K | 103,658 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $1.2K | 28,172 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 12,529 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 63,246 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 18,046 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.2K | 38,473 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.3K | 9,425 | 0.0% |
| Guggenheim Defensive EQI ETF | ETF | 18383M878 | $1.3K | 34,400 | 0.0% |
| Syngenta AG | COM | 87160A100 | $1.3K | 15,792 | 0.0% |
| VCA Inc | COM | 918194101 | $1.3K | 23,935 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 16,275 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.3K | 22,492 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $1.3K | 105,875 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.3K | 112,748 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $1.4K | 30,226 | 0.0% |
| Intersil Corporation CL A | COM | 46069S109 | $1.4K | 108,626 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $1.4K | 34,677 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.4K | 2,595 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $1.4K | 141,581 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.4K | 21,220 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.4K | 37,324 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 61,883 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 55,140 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.5K | 2,817 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.5K | 52,790 | 0.0% |