Q3 2015 Holdings
Filed 2015-11-16 | 5993 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Finl Corp | COM | 14149F109 | $783 | 34,041 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $784 | 568,166 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $785 | 10,546 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $786 | 30,371 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $789 | 20,049 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $790 | 18,745 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $790 | 27,229 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $794 | 14,366 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $795 | 16,965 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $795 | 53,482 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $795 | 104,827 | 0.0% |
| Rite AID Corp | COM | 767754104 | $798 | 131,543 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $798 | 23,558 | 0.0% |
| National Instrs Corp | COM | 636518102 | $801 | 28,810 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $803 | 130,080 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $803 | 16,436 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $809 | 53,008 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $813 | 13,522 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $815 | 100,289 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $819 | 70,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $821 | 32,129 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $822 | 175,690 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $825 | 30,711 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $826 | 5,744 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $827 | 55,042 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $827 | 79,671 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $828 | 44,177 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $829 | 9,624 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $831 | 21,719 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $831 | 125,277 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $833 | 116,829 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $835 | 37,995 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $835 | 11,786 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $836 | 261,335 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $837 | 15,494 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $838 | 150,191 | 0.0% |
| Clarcor Inc | COM | 179895107 | $842 | 17,634 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $844 | 37,769 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $852 | 50,759 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $856 | 91,803 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $861 | 27,079 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $863 | 9,560 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $870 | 16,440 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $872 | 122,750 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $880 | 40,929 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $880 | 16,560 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $881 | 18,391 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $883 | 34,253 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $883 | 15,048 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $885 | 6,296 | 0.0% |