Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris Corp | COM | 859152100 | $76 | 1,165 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $76 | 4,118 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $77 | 2,960 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $77 | 834 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77 | 446 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $78 | 403 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $78 | 568 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $78 | 4,267 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $79 | 863 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $79 | 11,606 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $79 | 4,255 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $79 | 3,750 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $80 | 6,065 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $80 | 3,250 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $80 | 2,760 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $80 | 741 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $81 | 1,493 | 0.0% |
| TRC COS Inc | COM | 872625108 | $81 | 6,868 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $81 | 17,092 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $81 | 3,336 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $82 | 4,182 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $82 | 7,135 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $82 | 1,323 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $82 | 588 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $82 | 1,845 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $82 | 2,375 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $83 | 3,216 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $83 | 1,973 | 0.0% |
| National Instrs Corp | COM | 636518102 | $83 | 2,976 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $83 | 751 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $83 | 1,800 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $83 | 2,170 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $83 | 4,179 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $84 | 3,016 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $84 | 4,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $85 | 2,245 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $85 | 4,650 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $85 | 2,383 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $85 | 1,774 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $85 | 2,384 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $86 | 1,725 | 0.0% |
| Office Depot Inc | COM | 676220106 | $86 | 13,355 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $86 | 1,209 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $86 | 4,992 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $86 | 5,450 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $87 | 3,635 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $87 | 2,315 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $87 | 4,005 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $87 | 460 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $87 | 3,522 | 0.0% |