Q3 2015 Holdings
Filed 2015-11-23 | 939 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $318 | 2,423 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $319 | 5,606 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $322 | 6,483 | 0.0% |
| Sothebys | COM | 835898107 | $323 | 10,106 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $325 | 15,337 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $326 | 11,258 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $327 | 53,716 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $327 | 3,930 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $327 | 7,886 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $335 | 54,800 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $337 | 10,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $343 | 16,128 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $344 | 7,390 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $348 | 26,776 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $350 | 4,109 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $350 | 5,484 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $353 | 7,183 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $355 | 12,818 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $360 | 4,180 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $360 | 7,046 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $362 | 10,491 | 0.0% |
| HFF Inc | CL A | 40418F108 | $363 | 10,757 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $363 | 2,717 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $365 | 1,984 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $365 | 5,752 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $365 | 3,756 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $367 | 8,543 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $367 | 7,088 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $368 | 6,322 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $371 | 8,570 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $372 | 7,439 | 0.0% |
| Symantec Corp | COM | 871503108 | $373 | 19,144 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $374 | 7,202 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $375 | 6,220 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $379 | 6,535 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $380 | 2,863 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $381 | 10,160 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $384 | 5,718 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $384 | 3,331 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $384 | 34,717 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $386 | 8,340 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $386 | 3,164 | 0.0% |
| Staples Inc | COM | 855030102 | $387 | 33,012 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $388 | 39,611 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $389 | 17,097 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $389 | 3,115 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $389 | 11,478 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $389 | 23,256 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $389 | 3,558 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $392 | 2,452 | 0.0% |