Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $8.6K | 169 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.6K | 71 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.6K | 875 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.6K | 546 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $8.6K | 233 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.6K | 163 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $8.7K | 117 | 0.0% |
| Newport CorpA | COM | 651824104 | $8.7K | 457 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.7K | 49 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $8.7K | 128 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $8.8K | 70 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.8K | 107 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $8.8K | 178 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $8.9K | 114 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $9.0K | 357 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $9.0K | 60 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.0K | 175 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9.0K | 409 | 0.0% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $9.1K | 229 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.1K | 65 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.1K | 195 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.1K | 98 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $9.2K | 47 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 76 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.3K | 114 | 0.0% |
| Ishares U S ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $9.3K | 186 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.4K | 17 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.4K | 111 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.5K | 153 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.5K | 90 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.5K | 108 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.5K | 105 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.6K | 474 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $9.6K | 166 | 0.0% |
| Spartan Mtrs IncA | COM | 846819100 | $9.6K | 1,975 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.6K | 124 | 0.0% |
| Agrium IncA | COM | 008916108 | $9.6K | 92 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $9.6K | 664 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $9.6K | 695 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $9.6K | 82 | 0.0% |
| Telecom Italia S P A NewA | SPON ADR SVGS | 87927Y201 | $9.6K | 1,033 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.6K | 465 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $9.7K | 484 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $9.7K | 174 | 0.0% |
| Posco(PKX)A | SPONSORED ADR | 693483109 | $9.7K | 178 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $9.8K | 148 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $9.9K | 188 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.9K | 101 | 0.0% |
| Ishares(EWN)A | MSCI NETHERL ETF | 464286814 | $9.9K | 392 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.9K | 142 | 0.0% |