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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPX CorpA | COM | 74972G103 | $892 | 81,077 | 0.1% |
| Spectra Energy CorpA | COM | 847560109 | $896 | 37,416 | 0.1% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $897 | 4,191 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $903 | 16 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $903 | 117,065 | 0.1% |
| Moelis & Co(MC)A | CL A | 60786M105 | $908 | 31,124 | 0.1% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $917 | 12,122 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $917 | 7,183 | 0.1% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $920 | 24,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $925 | 25,556 | 0.1% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $929 | 11,282 | 0.1% |
| Amerco(UHAL)A | COM | 023586100 | $932 | 2,393 | 0.1% |
| Powershares Global ETF TrustA | AGG PFD PORT | 73936T565 | $933 | 62,383 | 0.1% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $934 | 12,013 | 0.1% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $936 | 23,615 | 0.1% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $936 | 30,699 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $937 | 21 | 0.0% |
| Vascular Solutions IncA | COM | 92231M109 | $939 | 27,300 | 0.1% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $942 | 21,772 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $949 | 27,541 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $951 | 17,815 | 0.1% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $952 | 6,388 | 0.1% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $955 | 25,814 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $956 | 12,440 | 0.1% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $956 | 17,146 | 0.1% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $961 | 7,526 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $961 | 277 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $962 | 3,079 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $965 | 5,544 | 0.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $968 | 12 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $970 | 12,060 | 0.1% |
| Maximus Inc(MMS)A | COM | 577933104 | $979 | 17,409 | 0.1% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $982 | 13 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $988 | 10,190 | 0.1% |
| Bruker Corp(BRKR)A | COM | 116794108 | $990 | 40,801 | 0.1% |
| Healthcare Rlty TRA | COM | 421946104 | $990 | 34,949 | 0.1% |
| Powershares ETF TrustA | FINL PFD PTFL | 73935X229 | $991 | 52,612 | 0.1% |
| Taser Intl IncA | COM | 87651B104 | $991 | 57,330 | 0.1% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $996 | 27,762 | 0.1% |
| Northern Oil & Gas Inc NEVA | COM | 665531109 | $997 | 258,177 | 0.1% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $1.0K | 20,763 | 0.1% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $1.0K | 15,147 | 0.1% |
| Medidata Solutions IncA | COM | 58471A105 | $1.0K | 20,360 | 0.1% |
| AVX Corp New | COM | 002444107 | $1.0K | 83 | 0.0% |
| Powershares ETF TR IIA | PWRSHS SP500 LOW | 73937B654 | $1.0K | 30,296 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.0K | 377 | 0.0% |
| Mylan N VA | SHS EURO | N59465109 | $1.0K | 18,805 | 0.1% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $1.0K | 56,928 | 0.1% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $1.0K | 37,528 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.0K | 9,026 | 0.1% |