Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $533 | 21,192 | 0.0% |
| Health NET Inc | COM | 42222G108 | $533 | 8,858 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $533 | 12,734 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $534 | 20,149 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $536 | 13,251 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $537 | 16,315 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $540 | 4,665 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $540 | 11,159 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $541 | 22,738 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $541 | 18,989 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $549 | 26,756 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $550 | 7,982 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $550 | 13,374 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $550 | 15,505 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $560 | 6,572 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $560 | 17,562 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $560 | 52,759 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $561 | 38,818 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $562 | 11,500 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $562 | 4,782 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $564 | 45,221 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $564 | 88,787 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $565 | 9,068 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $565 | 34,920 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $567 | 4,257 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $568 | 12,054 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $568 | 11,006 | 0.0% |
| Cempra Inc | COM | 15130J109 | $572 | 20,528 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $573 | 14,573 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $578 | 14,059 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $579 | 16,096 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $579 | 46,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $581 | 16,921 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $583 | 18,418 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $583 | 23,933 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $584 | 12,114 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $585 | 21,995 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $586 | 32,610 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $590 | 24,055 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $592 | 22,480 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $593 | 24,616 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $594 | 9,119 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $595 | 19,848 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $595 | 8,434 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $598 | 23,179 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $598 | 30,212 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $599 | 78,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $603 | 12,265 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $604 | 60,348 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $605 | 13,160 | 0.0% |