Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 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 |
|---|---|---|---|---|---|
| Navient Corp(NAVI)A | COM | 63938C108 | $5.1K | 458 | 0.0% |
| Kite Pharma IncA | COM | 49803L109 | $5.2K | 94 | 0.0% |
| DSP Group Inc(DSPGEUR)A | COM | 23332B106 | $5.2K | 576 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $5.3K | 234 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $5.3K | 125 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $5.3K | 181 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $5.3K | 138 | 0.0% |
| Ferro Corp(FOE)A | COM | 315405100 | $5.3K | 488 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.3K | 37 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $5.4K | 117 | 0.0% |
| Edgewater Technology IncA | COM | 280358102 | $5.4K | 735 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)A | COM | 25456K101 | $5.4K | 188 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $5.4K | 173 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $5.4K | 162 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $5.4K | 104 | 0.0% |
| Rackspace Hosting IncA | COM | 750086100 | $5.4K | 220 | 0.0% |
| Powershs DB US Dollar IndexA | DOLL INDX BEAR | 73936D206 | $5.4K | 247 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $5.4K | 126 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $5.4K | 69 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $5.5K | 121 | 0.0% |
| Direxion SHS ETF TRA | ZACKS HG INC SHS | 25459Y298 | $5.5K | 256 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $5.5K | 422 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $5.5K | 76 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $5.5K | 62 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $5.5K | 83,765 | 6.0% |
| Matrix SVC Co(MTRX)A | COM | 576853105 | $5.6K | 251 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $5.7K | 16 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $5.7K | 117 | 0.0% |
| MKS Instrument Inc(MKSI)A | COM | 55306N104 | $5.7K | 171 | 0.0% |
| Praxair IncA | COM | 74005P104 | $5.7K | 56 | 0.0% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $5.7K | 161 | 0.0% |
| Titan Machy Inc(TITN)A | COM | 88830R101 | $5.8K | 501 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $5.8K | 66 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $5.8K | 107 | 0.0% |
| Green Plains Inc(GPRE)A | COM | 393222104 | $5.8K | 297 | 0.0% |
| West CorpA | COM | 952355204 | $5.9K | 262 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $5.9K | 460 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $5.9K | 104 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $5.9K | 186 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $6.0K | 94 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $6.0K | 45 | 0.0% |
| ITT Corp NewA | COM NEW | 450911201 | $6.1K | 181 | 0.0% |
| Time Inc NewA | COM | 887228104 | $6.1K | 318 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $6.1K | 92 | 0.0% |
| Spdr Series Trust(SPIB)A | INTR TRM CORP BD | 78464A375 | $6.1K | 179 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $6.1K | 35 | 0.0% |
| EGA Emerging Global SHS TRA | EGSHR BYND BRC | 268461639 | $6.1K | 385 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $6.1K | 111 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $6.2K | 128 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $6.2K | 134 | 0.0% |