Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $386 | 146,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $386 | 13,888 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $387 | 17,364 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $387 | 8,142 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $387 | 40,949 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $387 | 5,566 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $387 | 14,729 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $387 | 5,593 | 0.0% |
| Ishares TR Index(IGM) | S&P NA TECH FD | 464287549 | $388 | 3,749 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $388 | 16,786 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $388 | 129,683 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $389 | 6,598 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $389 | 27,186 | 0.0% |
| Enlink Midstream Partners LP COM | UNIT REP LTD | 29336U107 | $389 | 17,719 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $389 | 6,297 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $389 | 11,591 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $390 | 25,532 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $391 | 18,350 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $391 | 11,402 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $391 | 15,363 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $392 | 5,995 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $392 | 6,079 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $392 | 10,707 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $393 | 7,246 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $393 | 39,801 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $393 | 18,158 | 0.0% |
| Ishares TR | IBND DEC23 ETF | 46434VAX8 | $395 | 16,257 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $395 | 6,012 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $395 | 12,874 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $395 | 13,223 | 0.0% |
| Potash Corp Sask IncCall | CALL | 73755L907 | $396 | 12,800 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $396 | 12,719 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $396 | 12,532 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $396 | 7,952 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $396 | 46,086 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $396 | 8,125 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $396 | 25,322 | 0.0% |
| Proshares TR | USD COVERED BD | 74348A749 | $398 | 4,018 | 0.0% |
| Whirlpool CorpCall | CALL | 963320906 | $398 | 2,300 | 0.0% |
| Fluor Corp NewCall | CALL | 343412902 | $398 | 7,500 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $398 | 3,900 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $398 | 20,458 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $399 | 9,642 | 0.0% |
| Powershares ETF Trust | VAL LINE TIME | 73935X682 | $399 | 17,327 | 0.0% |
| Rydex ETF Trust | MATERIALS ETF | 78355W825 | $399 | 4,649 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $400 | 107,285 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $400 | 11,251 | 0.0% |
| Ishares(EUHY) | GL HGYL CP ETF | 464286210 | $401 | 8,530 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $401 | 27,609 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $401 | 12,970 | 0.0% |