Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $72 | 4,690 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $73 | 2,300 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $73 | 2,293 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $73 | 2,640 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $73 | 3,133 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $74 | 2,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $74 | 2,871 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $74 | 1,807 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $74 | 4,322 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $75 | 1,500 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $75 | 3,500 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $75 | 11,601 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $75 | 3,750 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $76 | 10,000 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $76 | 929 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $76 | 2,037 | 0.0% |
| Penney J C Inc | COM | 708160106 | $76 | 8,958 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $76 | 1,364 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $76 | 339 | 0.0% |
| Nielsen N V | COM | N63218106 | $77 | 1,710 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $77 | 1,823 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $77 | 6,784 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $77 | 164 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $78 | 1,834 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $78 | 4,301 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $78 | 1,073 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $79 | 2,834 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $79 | 720 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $79 | 2,520 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $79 | 1,624 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $80 | 564 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $80 | 234 | 0.0% |
| Airgas Inc | COM | 009363102 | $80 | 758 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $80 | 200,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $80 | 16,254 | 0.0% |
| Steris Corp | COM | 859152100 | $80 | 1,239 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $80 | 316 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $82 | 3,943 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $82 | 12,796 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $82 | 2,975 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $82 | 4,561 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $82 | 1,184 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $82 | 4,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $82 | 836 | 0.0% |
| National Instrs Corp | COM | 636518102 | $83 | 2,817 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $83 | 1,200 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $83 | 1,054 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $84 | 4,179 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $84 | 3,591 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $84 | 3,562 | 0.0% |