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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics IncA | COM | 14161H108 | $16.8K | 513 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $16.8K | 2,005 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $16.9K | 297 | 0.0% |
| Convergys CorpA | COM | 212485106 | $17.1K | 740 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $17.1K | 332 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $17.1K | 514 | 0.0% |
| Verifone SYS IncA | COM | 92342Y109 | $17.2K | 620 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $17.2K | 100 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $17.2K | 653 | 0.0% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $17.3K | 708 | 0.0% |
| HSN IncA | COM | 404303109 | $17.3K | 303 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $17.4K | 317 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $17.5K | 101 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $17.5K | 340 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $17.5K | 141 | 0.0% |
| Liberty Media Corp DelawareA | COM SER C | 531229300 | $17.7K | 514 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $17.7K | 129 | 0.0% |
| Penney J C IncA | COM | 708160106 | $17.8K | 1,914 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $17.9K | 69 | 0.0% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $17.9K | 500 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $17.9K | 244 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $17.9K | 166 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $18.0K | 259 | 0.0% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $18.2K | 60 | 0.0% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $18.2K | 444 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $18.3K | 189 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $18.4K | 221 | 0.0% |
| Diamond Resorts Intl IncA | COM | 25272T104 | $18.4K | 787 | 0.0% |
| Silver BAY Rlty TR CorpA | COM | 82735Q102 | $18.4K | 1,150 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT)A | COM | 33733U108 | $18.5K | 1,474 | 0.0% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $18.9K | 1,818 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG ENH SHT DUR | 18383M654 | $19.0K | 379 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $19.2K | 985 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $19.2K | 474 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $19.2K | 279 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $19.3K | 281 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $19.4K | 27 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $19.5K | 638 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $19.6K | 324 | 0.0% |
| CepheidA | COM | 15670R107 | $19.7K | 436 | 0.0% |
| Linear Technology CorpA | COM | 535678106 | $19.7K | 489 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $19.8K | 1,881 | 0.0% |
| Powershares ETF TrustA | DYNA BUYBK ACH | 73935X286 | $19.9K | 454 | 0.0% |
| Chubb CorpA | COM | 171232101 | $19.9K | 162 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $19.9K | 632 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $19.9K | 259 | 0.0% |
| Powershares Global ETF TrustA | SOVEREIGN DEBT | 73936T573 | $19.9K | 727 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $20.0K | 378 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $20.1K | 227 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $20.4K | 152 | 0.0% |