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 |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX)A | COM | 556099109 | $358 | 11,545 | 0.0% |
| Tesaro IncA | COM | 881569107 | $359 | 6,856 | 0.0% |
| ING Groep N V(ING)A | SPONSORED ADR | 456837103 | $363 | 26,936 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $364 | 3,687 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $365 | 13,132 | 0.0% |
| Manhattan Assocs Inc(MANH)A | COM | 562750109 | $368 | 5,554 | 0.0% |
| Steris PLC(STE)A | SHS USD | G84720104 | $369 | 4,903 | 0.0% |
| Jarden CorpA | COM | 471109108 | $370 | 6,474 | 0.0% |
| LDR Hldg CorpA | COM | 50185U105 | $374 | 14,900 | 0.0% |
| Williams Clayton Energy IncA | COM | 969490101 | $378 | 12,769 | 0.0% |
| Cvent IncA | COM | 23247G109 | $380 | 10,891 | 0.0% |
| DBX ETF TR(RVNU)A | INFRSTR REV FD | 233051705 | $384 | 14,589 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $386 | 32,004 | 0.0% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $386 | 16,452 | 0.0% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $387 | 24,805 | 0.0% |
| Acorda Therapeutics IncA | COM | 00484M106 | $387 | 9,045 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $389 | 3,495 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $390 | 8,678 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $394 | 22,240 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $402 | 2,165 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $403 | 66,228 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $405 | 4,757 | 0.0% |
| Vera Bradley Inc(VRA)A | COM | 92335C106 | $406 | 25,748 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $407 | 5,657 | 0.0% |
| Mobile Mini IncA | COM | 60740F105 | $408 | 13,118 | 0.0% |
| Newstar Financial IncA | COM | 65251F105 | $410 | 45,638 | 0.0% |
| Centerstate Banks Inc(CSFLUSD)A | COM | 15201P109 | $410 | 26,186 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $415 | 13,038 | 0.0% |
| Spdr Series Trust(HYMB)A | NUV HGHYLD MUN | 78464A284 | $415 | 7,281 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $419 | 3,882 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $421 | 15,307 | 0.0% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $423 | 7,380 | 0.1% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $427 | 9,608 | 0.1% |
| Western Refng IncA | COM | 959319104 | $427 | 11,974 | 0.1% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $430 | 6 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $431 | 3,576 | 0.1% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $434 | 10,954 | 0.1% |
| Colfax CorpA | COM | 194014106 | $435 | 18,646 | 0.1% |
| Market Vectors ETF TRA | PFD SEC EXFINL | 57061R791 | $436 | 22,775 | 0.1% |
| National Resh Corp(NRC)A | CL A | 637372202 | $437 | 27,272 | 0.1% |
| Albany Molecular Resh IncA | COM | 012423109 | $438 | 22,056 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $439 | 6,149 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $440 | 3,862 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $442 | 7,662 | 0.1% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $443 | 3,978 | 0.1% |
| Peabody Energy Corp | COM NEW | 704549203 | $445 | 58 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $445 | 33,740 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $454 | 6 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $455 | 7,810 | 0.1% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $460 | 13,836 | 0.1% |