Q3 2016 Holdings
Filed 2016-11-14 | 645 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $593 | 21,178 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $593 | 3,851 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $593 | 94,635 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $595 | 138,098 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $597 | 4,594 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $606 | 7,014 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $606 | 12,871 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $614 | 40,574 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $618 | 22,991 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $622 | 6,847 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $628 | 39,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $628 | 14,856 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $629 | 6,319 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $631 | 44,014 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $640 | 5,710 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $642 | 5,685 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $642 | 14,645 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $653 | 36,722 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $660 | 83,114 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $667 | 20,273 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $669 | 6,337 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $675 | 23,329 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $678 | 51,768 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $684 | 16,086 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $692 | 5,932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $693 | 5,399 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $697 | 14,764 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $704 | 3,155 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $713 | 5,739 | 0.0% |
| Sina Corp | ORD | G81477104 | $720 | 9,754 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $720 | 26,386 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $727 | 6,030 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $731 | 10,867 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $741 | 12,022 | 0.0% |
| Novavax Inc | COM | 670002104 | $751 | 360,840 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $754 | 58,941 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $762 | 57,991 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $762 | 8,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $762 | 12,213 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $771 | 43,514 | 0.0% |
| DDR Corp | COM | 23317H102 | $786 | 45,077 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $792 | 25,091 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $801 | 9,180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $826 | 4,689 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $832 | 111,398 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $834 | 7,278 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $840 | 21,257 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $841 | 6,668 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $852 | 21,204 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $855 | 86,708 | 0.0% |