Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $230 | 6,577 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $230 | 9,148 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $230 | 5,509 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $230 | 5,729 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $231 | 23,430 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $231 | 5,785 | 0.0% |
| Imperva Inc | COM | 45321L100 | $232 | 5,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $232 | 32,400 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $232 | 9,361 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $233 | 5,622 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $233 | 7,777 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $233 | 9,776 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $234 | 8,036 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $234 | 3,482 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $234 | 10,320 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $235 | 8,740 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $235 | 26,546 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $235 | 8,500 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $236 | 30,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $236 | 11,797 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $236 | 2,830 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $237 | 4,245 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $239 | 7,866 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $239 | 4,510 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $240 | 10,432 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $240 | 15,103 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $240 | 10,384 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $241 | 4,238 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $243 | 3,540 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $244 | 6,361 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $244 | 1,760 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $244 | 8,221 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $246 | 5,267 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $247 | 42,918 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $247 | 2,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $247 | 613 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $247 | 2,336 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $249 | 6,850 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $249 | 3,847 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $249 | 5,276 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $250 | 14,430 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $250 | 22,260 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $251 | 9,108 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $252 | 3,562 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $252 | 13,727 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $252 | 7,532 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $253 | 2,164 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $254 | 11,697 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $254 | 3,480 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $254 | 3,578 | 0.0% |