Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 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 |
|---|---|---|---|---|---|
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.7K | 53,902 | 6.4% |
| Aviva PLC | ADR | 05382A104 | $6.7K | 433 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6.8K | 407 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.8K | 1,110 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 25 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.9K | 99 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6.9K | 414 | 0.0% |
| DSP Group Inc(DSPGEUR)A | COM | 23332B106 | $7.0K | 674 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 149 | 0.0% |
| Time Inc NewA | COM | 887228104 | $7.0K | 304 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.0K | 227 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.0K | 115 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.0K | 104 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $7.0K | 55 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $7.0K | 800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.1K | 380 | 0.0% |
| First Horizon Natl Corp(FHN)A | COM | 320517105 | $7.1K | 451 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $7.1K | 169 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.1K | 90 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $7.1K | 266 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1K | 41 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.1K | 16 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.1K | 71 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $7.1K | 159 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.1K | 173 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.1K | 62 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $7.2K | 96 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.2K | 123 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.2K | 98 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $7.2K | 6,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.2K | 152 | 0.0% |
| Direxion SHS ETF TRA | ZACKS HG INC SHS | 25459Y298 | $7.2K | 256 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.3K | 197 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.3K | 108 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.3K | 265 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $7.3K | 65 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.3K | 163 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $7.3K | 300 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $7.4K | 385 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $7.4K | 140 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.4K | 250 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $7.4K | 128 | 0.0% |
| Rackspace Hosting IncA | COM | 750086100 | $7.4K | 200 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $7.5K | 286 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $7.6K | 180 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $7.6K | 98 | 0.0% |
| Express Inc | COM | 30219E103 | $7.6K | 421 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.7K | 162 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.7K | 290 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.7K | 196 | 0.0% |