Q1 2016 Holdings
Filed 2016-04-26 | 1247 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $616 | 8,304 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $617 | 43,151 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $618 | 64,514 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $618 | 11,900 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $619 | 5,220 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $624 | 14,457 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $625 | 29,604 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $625 | 11,868 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $626 | 7,380 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $627 | 5,931 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $628 | 11,036 | 0.0% |
| Cabelas Inc | COM | 126804301 | $629 | 12,925 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $629 | 50,900 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $629 | 15,480 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $630 | 3,873 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $632 | 8,268 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $633 | 13,734 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $635 | 358,670 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $636 | 23,306 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $639 | 69,833 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $644 | 34,273 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $644 | 18,431 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $645 | 14,350 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $645 | 20,897 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $647 | 11,018 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $648 | 8,089 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $650 | 6,346 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $651 | 22,704 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $651 | 17,083 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $656 | 6,167 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $657 | 22,210 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $658 | 35,580 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $660 | 38,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $660 | 19,253 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $662 | 13,229 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $667 | 15,001 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $668 | 9,297 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $672 | 7,158 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $673 | 46,000 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $677 | 90,225 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $678 | 21,293 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $681 | 7,593 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $682 | 36,512 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $687 | 13,385 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $689 | 50,802 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $690 | 207,115 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $691 | 12,455 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $701 | 7,750 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $701 | 35,661 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $702 | 16,517 | 0.0% |