Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC Sponsored ADR(DGED) | common | 25243Q205 | $2.6K | 24 | 0.0% |
| Goldman Sachs Group Inc PFD | preferred | 38144G184 | $2.6K | 100 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $2.6K | 56 | 0.0% |
| Immunogen Inc(IMGNEUR) | common | 45253H101 | $2.7K | 200 | 0.0% |
| Columbia Sportswear Co(COLM) | common | 198516106 | $2.7K | 56 | 0.0% |
| CDW Corporation of Delaware(CDW) | common | 12514G108 | $2.7K | 65 | 0.0% |
| Roche Hldg LTD(RHHBY) | common | 771195104 | $2.9K | 84 | 0.0% |
| Royal Gold Inc(RGLD) | common | 780287108 | $2.9K | 80 | 0.0% |
| China Mobile LTD ADR | common | 16941M109 | $2.9K | 52 | 0.0% |
| WEX Inc(WEX) | common | 96208T104 | $3.1K | 35 | 0.0% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $3.1K | 95 | 0.0% |
| Varian MED SYS Inc(VAREUR) | common | 92220P105 | $3.2K | 39 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $3.2K | 113 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $3.2K | 100 | 0.0% |
| Sears Hldgs Corp | common | 812350106 | $3.2K | 157 | 0.0% |
| Delphi Automotive PLC | not reportable | G27823106 | $3.3K | 38 | 0.0% |
| International Speedway Corp | common | 460335300 | $3.3K | 100 | 0.0% |
| Weatherford International PLC(WFRD) | not reportable | G48833100 | $3.4K | 409 | 0.0% |
| Harley Davidson Inc(HOG) | common | 412822108 | $3.5K | 77 | 0.0% |
| Direxion Daily India Bull 3X Shares ETF | common | 25459Y330 | $3.5K | 260 | 0.0% |
| Acuity Brands Inc(AYI) | common | 00508Y102 | $3.5K | 15 | 0.0% |
| D R Horton Inc COM(DHI) | common | 23331A109 | $3.6K | 111 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $3.6K | 94 | 0.0% |
| BP PLC ADS(BP) | common | 055622104 | $3.7K | 117 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $3.7K | 25 | 0.0% |
| Clarcor Inc | common | 179895107 | $3.7K | 74 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | common | 45845P108 | $3.7K | 25 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | common | 445658107 | $3.7K | 51 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | not reportable | G16252101 | $3.8K | 100 | 0.0% |
| Freeport Mcmoran Inc(FCX) | common | 35671D857 | $3.8K | 565 | 0.0% |
| PS Business PKS Inc REIT SER T | not reportable | 69360J685 | $3.8K | 150 | 0.0% |
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $3.9K | 88 | 0.0% |
| Airgas Inc | common | 009363102 | $3.9K | 28 | 0.0% |
| American Tower Corp(AMT) | not reportable | 03027X100 | $3.9K | 40 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | common | 904214103 | $3.9K | 247 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $3.9K | 81 | 0.0% |
| State Street Corp PFD | preferred | 857477889 | $4.0K | 150 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | not reportable | 008474108 | $4.0K | 152 | 0.0% |
| Moodys Corp(MCO) | common | 615369105 | $4.0K | 40 | 0.0% |
| Forest City Enterprises Inc | common | 345550107 | $4.0K | 184 | 0.0% |
| Kirby Corp(KEX) | common | 497266106 | $4.1K | 77 | 0.0% |
| Valspar Corp | common | 920355104 | $4.1K | 50 | 0.0% |
| Alliance Data Systems Corp(BFH) | common | 018581108 | $4.1K | 15 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $4.2K | 58 | 0.0% |
| Kayne Anderson Energy Total RT | common | 48660P104 | $4.2K | 500 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $4.3K | 59 | 0.0% |
| Ishares China Large Cap ETF(FXI) | common | 464287184 | $4.3K | 121 | 0.0% |
| Broadridge Financial Solutions(BR) | common | 11133T103 | $4.3K | 80 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $4.3K | 56 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $4.3K | 106 | 0.0% |