Q4 2015 Holdings
Filed 2016-02-11 | 1527 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $210 | 2,647 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $210 | 8,865 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $210 | 17,006 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $210 | 3,254 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211 | 3,107 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $212 | 2,759 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $212 | 14,630 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $212 | 3,448 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $214 | 3,121 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $215 | 4,900 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $217 | 5,422 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $218 | 13,070 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $221 | 3,916 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $221 | 3,924 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $221 | 7,365 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $222 | 2,981 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $222 | 19,161 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $223 | 4,080 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $223 | 4,024 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $223 | 3,695 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $224 | 10,453 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $225 | 11,840 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $226 | 1,765 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $226 | 4,090 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $226 | 9,761 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $227 | 19,200 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $228 | 5,045 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $229 | 11,177 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $229 | 4,300 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $230 | 8,790 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $231 | 2,822 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $231 | 592 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $232 | 23,549 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $233 | 5,505 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $233 | 2,146 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $234 | 18,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $234 | 2,280 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $234 | 6,938 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $234 | 5,504 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $235 | 6,602 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $235 | 5,981 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $235 | 3,960 | 0.0% |
| FEI Co | COM | 30241L109 | $237 | 2,975 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $237 | 7,035 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $238 | 11,852 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $239 | 13,850 | 0.0% |
| Sothebys | COM | 835898107 | $240 | 9,299 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $240 | 4,003 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $241 | 17,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $241 | 2,715 | 0.0% |