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 |
|---|---|---|---|---|---|
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $380 | 12,000 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $381 | 16,830 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $381 | 10,667 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $382 | 7,916 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $382 | 4,052 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $382 | 16,078 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $384 | 7,094 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $384 | 17,158 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $385 | 43,910 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $386 | 11,245 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $386 | 16,225 | 0.0% |
| Starz | COM SER A | 85571Q102 | $388 | 10,427 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $388 | 12,088 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $389 | 20,000 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $389 | 3,690 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $389 | 13,357 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $390 | 11,890 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $390 | 3,204 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $390 | 3,854 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $392 | 12,469 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $392 | 7,309 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $394 | 12,879 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $394 | 24,084 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $395 | 9,210 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $396 | 12,217 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $397 | 5,102 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $399 | 44,148 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $399 | 4,668 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $400 | 12,153 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $400 | 2,909 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $400 | 12,054 | 0.0% |
| Alere Inc | COM | 01449J105 | $400 | 8,322 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $401 | 4,240 | 0.0% |
| Torchmark Corp | COM | 891027104 | $401 | 7,094 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $402 | 8,332 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $402 | 10,235 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $404 | 7,516 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $407 | 13,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $408 | 108,849 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $408 | 14,522 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $410 | 2,120 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $410 | 21,774 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $411 | 5,902 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $411 | 7,062 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $411 | 5,136 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $413 | 9,034 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $414 | 3,088 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $415 | 5,355 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $415 | 8,262 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $416 | 5,420 | 0.0% |