Q2 2017 Holdings
Filed 2017-08-14 | 829 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $396 | 17,441 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $397 | 35,485 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $399 | 32,334 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $399 | 16,197 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $400 | 10,079 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $400 | 19,853 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $406 | 4,520 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $406 | 3,334 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $408 | 3,350 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $409 | 8,488 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $409 | 1,551 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $410 | 3,715 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $413 | 10,971 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $415 | 16,421 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $418 | 9,789 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $422 | 24,465 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $424 | 4,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $425 | 436 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $429 | 9,484 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $431 | 13,294 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $431 | 6,729 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $433 | 7,139 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $439 | 2,719 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $440 | 6,614 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $441 | 31,438 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $445 | 13,332 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $446 | 1,738 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $448 | 7,893 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $450 | 756 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $451 | 11,887 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $451 | 13,887 | 0.0% |
| Tesaro Inc | COM | 881569107 | $452 | 3,233 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $452 | 21,693 | 0.0% |
| Coach Inc | COM | 189754104 | $452 | 9,544 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $453 | 5,538 | 0.0% |
| CA Inc | COM | 12673P105 | $455 | 13,213 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $456 | 21,012 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $458 | 1,881 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $462 | 15,281 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $463 | 5,221 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $465 | 7,049 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $466 | 8,078 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $466 | 9,267 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $467 | 42,271 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $469 | 6,960 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $472 | 27,142 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $476 | 15,925 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $478 | 4,719 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $478 | 50,269 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 3X | 25460E877 | $481 | 7,549 | 0.0% |