Q3 2015 Holdings
Filed 2015-11-16 | 1387 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | Common Stock | 189754104 | $357 | 12,328 | 0.0% |
| Gaming + Leisure Pptys(GLPI) | Common Stock | 36467J108 | $358 | 12,052 | 0.0% |
| Pwrsh DYN BIO Genome ETF | ETF/Closed End | 73935X856 | $358 | 7,841 | 0.0% |
| First Cash Finl Svcs Inc | Common Stock | 31942D107 | $360 | 8,992 | 0.0% |
| Heartland Payment System | Common Stock | 42235N108 | $360 | 5,706 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $360 | 25,200 | 0.0% |
| Ishs Transp AVG ETF(IYT) | ETF/Closed End | 464287192 | $364 | 2,602 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End | 957664105 | $364 | 29,232 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $364 | 10,598 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $365 | 11,312 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $365 | 9,982 | 0.0% |
| BJS Restaurants Inc(BJRI) | Common Stock | 09180C106 | $365 | 8,475 | 0.0% |
| Synchronoss Techs Inc | Common Stock | 87157B103 | $366 | 11,162 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $366 | 13,364 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $367 | 12,320 | 0.0% |
| Biodelivery Scncs Intl(BDSIUSD) | Common Stock | 09060J106 | $367 | 65,950 | 0.0% |
| ABM Industries Inc | Common Stock | 957100 | $368 | 13,457 | 0.0% |
| Expedia Inc New(EXPE) | Common Stock | 30212P303 | $373 | 3,172 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $373 | 6,050 | 0.0% |
| Fulton Financial Corp PA(FULT) | Common Stock | 360271100 | $375 | 30,976 | 0.0% |
| FT Nsdq ABA Cmnty BK ETF(QABA) | ETF/Closed End | 33736Q104 | $376 | 9,840 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $376 | 13,249 | 0.0% |
| Tyco Intl PLC | Common Stock | G91442106 | $376 | 11,227 | 0.0% |
| Ishs Msci Germany ETF(EWG) | ETF/Closed End | 464286806 | $378 | 15,288 | 0.0% |
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $379 | 20,299 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $381 | 6,341 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $381 | 11,864 | 0.0% |
| Evercore Partners CL A(EVR) | Common Stock | 29977A105 | $384 | 7,650 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $384 | 14,499 | 0.0% |
| Group One Automotive Inc(GPI) | Common Stock | 398905109 | $387 | 4,547 | 0.0% |
| First Niagara Finl Group | Common Stock | 33582V108 | $388 | 37,986 | 0.0% |
| Vngrd Mdcp GRW ETF(VOT) | ETF/Closed End | 922908538 | $388 | 3,985 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $389 | 21,567 | 0.0% |
| Apache Corp | Common Stock | 37411105 | $390 | 9,953 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $392 | 8,904 | 0.0% |
| EV TAX Advtg DIV Incm FD(XEVTX) | ETF/Closed End | 27828G107 | $393 | 21,399 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $394 | 3,947 | 0.0% |
| Blucora Inc | Common Stock | 95229100 | $395 | 28,702 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $396 | 41,862 | 0.0% |
| Fifth STR SR Fltg Corp | Common Stock | 31679F101 | $396 | 45,400 | 0.0% |
| Factsh ISE Cyber ETF | ETF/Closed End | 30304R407 | $397 | 15,709 | 0.0% |
| Wsdmtree EUR Hdgd SM ETF(OPPE) | ETF/Closed End | 97717X552 | $397 | 16,950 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $399 | 10,020 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $399 | 8,409 | 0.0% |
| Cmnty Healthcare TR Inc(CHCT) | Common Stock | 20369C106 | $400 | 25,170 | 0.0% |
| Ishs US HC Provdrs ETF(IHF) | ETF/Closed End | 464288828 | $401 | 3,236 | 0.0% |
| EV TAX Advtg GLB DIV Inc(ETG) | ETF/Closed End | 27828S101 | $402 | 27,154 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $403 | 7,215 | 0.0% |
| Ishs U S Cnsmr SVC ETF(IYC) | ETF/Closed End | 464287580 | $403 | 2,928 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $403 | 26,598 | 0.0% |