Q4 2015 Holdings
Filed 2016-02-09 | 608 holdings | $845.4K | 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 |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $199.3K | 3,610 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $197.3K | 4,865 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $196.7K | 6,334 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $196.2K | 4,167 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $193.3K | 4,104 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $192.6K | 6,764 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $191.9K | 2,921 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $189.4K | 4,619 | 0.0% |
| CA Inc | COM | 12673P105 | $188.1K | 6,586 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $187.9K | 2,953 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $186.5K | 4,818 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $186.0K | 1,648 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $184.0K | 4,636 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $181.1K | 5,095 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $179.3K | 1,944 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $178.4K | 5,378 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $178.2K | 2,829 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $177.2K | 2,068 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $176.6K | 2,599 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $176.6K | 1,413 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $175.9K | 9,622 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $174.6K | 2,817 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $174.5K | 8,310 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $174.4K | 1,770 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $171.9K | 1,988 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $171.4K | 6,056 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $170.8K | 4,189 | 0.0% |
| Harris Corp del | COM | 413875105 | $170.2K | 1,959 | 0.0% |
| Yahoo Inc | COM | 984332106 | $169.1K | 5,084 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $165.8K | 4,875 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $162.6K | 1,795 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $161.8K | 2,339 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $160.4K | 1,846 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $160.1K | 7,736 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $159.0K | 3,424 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $158.1K | 7,295 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $157.8K | 4,187 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $157.7K | 5,046 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $157.0K | 6,742 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $156.9K | 1,388 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $156.8K | 4,956 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $156.4K | 3,029 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $155.5K | 3,819 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $155.4K | 2,395 | 0.0% |
| Starz | COM SER A | 85571Q102 | $153.5K | 4,581 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $152.9K | 452 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $151.1K | 2,259 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $148.7K | 7,241 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $148.2K | 3,752 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $147.3K | 2,455 | 0.0% |