Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 47,813 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.4K | 67,524 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.4K | 46,711 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.5K | 13,305 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 27,461 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 15,072 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 23,227 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 15,163 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 10,727 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 118,253 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.5K | 57,753 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 43,007 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.5K | 96,126 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 20,209 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 41,036 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 60,680 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 40,551 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 22,287 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 22,514 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 27,401 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 10,269 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.5K | 52,081 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 29,846 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $1.5K | 73,030 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.5K | 67,491 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 36,688 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 15,235 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.5K | 32,350 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.6K | 53,869 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 15,715 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.6K | 34,358 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 28,190 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 5,140 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.6K | 46,339 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 45,625 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 146,044 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.6K | 14,600 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.6K | 47,368 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.6K | 14,690 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6K | 61,688 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 20,233 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 39,808 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 40,741 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 43,615 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 18,298 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.6K | 25,568 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.6K | 16,372 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 31,382 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 29,007 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 15,712 | 0.0% |