Q2 2015 Holdings
Filed 2015-08-14 | 414 holdings | $643.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $9 | 416 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9 | 57 | 0.0% |
| Scripps Networks Interact I | CL A COM | 811065101 | $9 | 145 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9 | 80 | 0.0% |
| Outerwall Inc | COM | 690070107 | $9 | 114 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9 | 211 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 142 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9 | 42 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $9 | 155 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10 | 226 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $10 | 628 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10 | 121 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10 | 104 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10 | 230 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11 | 117 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $11 | 110 | 0.0% |
| Take-Two Interactive Softwa(TTWO) | COM | 874054109 | $11 | 404 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $11 | 3,710 | 0.0% |
| Axiall Corp | COM | 05463D100 | $11 | 293 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11 | 189 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12 | 82 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12 | 829 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $12 | 11 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12 | 120 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $13 | 174 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13 | 191 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13 | 225 | 0.0% |
| Marriott Vacations Wrldwde(VAC) | COM | 57164Y107 | $13 | 143 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $13 | 132 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13 | 241 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13 | 29 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $13 | $1,575 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13 | 546 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14 | $1,511 | 0.0% |
| Ashland Inc New | COM | 044209104 | $14 | 111 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $15 | 319 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15 | 123 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15 | 158 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15 | 190 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $15 | 836 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15 | 178 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15 | 130 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16 | 379 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17 | 200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17 | 360 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $17 | 500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18 | 250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19 | 464 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $20 | 250 | 0.0% |
| Hartford Finl Svcs Group in(HIG) | COM | 416515104 | $20 | 473 | 0.0% |