Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $276 | 4,140 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $276 | 11,154 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $277 | 10,666 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $277 | 9,553 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $278 | 3,172 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $279 | 8,882 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $279 | 6,520 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $280 | 9,146 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $280 | 5,260 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $281 | 9,854 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $281 | 10,307 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $283 | 3,933 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $283 | 15,171 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $283 | 7,626 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $283 | 3,985 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $285 | 24,181 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $285 | 10,413 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $285 | 3,116 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $286 | 46,770 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $286 | 6,850 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $286 | 2,517 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $287 | 7,451 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $287 | 10,939 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $288 | 4,707 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $289 | 19,843 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $291 | 12,805 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $291 | 17,018 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $291 | 13,485 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $293 | 37,398 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $293 | 6,001 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $294 | 21,139 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $295 | 2,910 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $295 | 2,589 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $296 | 10,415 | 0.0% |
| Clarcor Inc | COM | 179895107 | $298 | 6,255 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $298 | 5,133 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $298 | 8,666 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $299 | 4,270 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $299 | 2,139 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $301 | 12,413 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $302 | 5,387 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $302 | 4,802 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $305 | 9,870 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $306 | 17,250 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $306 | 12,137 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $307 | 10,344 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $307 | 2,739 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $308 | 3,071 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $308 | 4,476 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $309 | 25,271 | 0.0% |