Q4 2015 Holdings
Filed 2016-02-12 | 1444 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $256 | 25,945 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $259 | 10,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $260 | 7,494 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $261 | 2,120 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $261 | 4,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $265 | 6,176 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $266 | 36,006 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $276 | 12,116 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $277 | 11,069 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $277 | 8,540 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $279 | 4,990 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $280 | 5,250 | 0.0% |
| Valspar Corp | COM | 920355104 | $284 | 3,424 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $285 | 8,373 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $286 | 6,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $290 | 6,819 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $290 | 4,300 | 0.0% |
| Rite AID Corp | COM | 767754104 | $293 | 37,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $296 | 2,850 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $296 | 43,654 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $299 | 10,724 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $303 | 9,705 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $304 | 3,557 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $305 | 2,266 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $307 | 9,553 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $308 | 1,661 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $311 | 10,285 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $323 | 5,463 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $324 | 4,192 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $326 | 11,134 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $331 | 16,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $336 | 11,724 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $337 | 4,490 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $337 | 2,705 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $338 | 14,198 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $341 | 17,090 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $345 | 3,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $354 | 8,432 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $357 | 4,477 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $365 | 1,520 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $365 | 3,975 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $370 | 22,744 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $371 | 3,674 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $375 | 2,693 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $376 | 4,737 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $379 | 28,273 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $389 | 30,873 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $391 | 4,635 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $400 | 29,719 | 0.0% |
| Ashland Inc New | COM | 044209104 | $402 | 3,919 | 0.0% |