Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $790 | 4,315 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $792 | 80,696 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $792 | 54,732 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $792 | 26,269 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $793 | 15,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $794 | 26,211 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $794 | 28,785 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $794 | 20,812 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $795 | 111,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $797 | 11,967 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $799 | 11,053 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $800 | 20,555 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $802 | 24,735 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $802 | 18,206 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $803 | 46,016 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $804 | 30,423 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $805 | 57,723 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $805 | 39,671 | 0.0% |
| Ishares TR Index(IYT) | TRANSP AVE IDX | 464287192 | $807 | 5,991 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $808 | 11,163 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $808 | 9,074 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $810 | 93,208 | 0.0% |
| Powershares ETF Trust | DYNM SM CP VAL | 73935X864 | $811 | 35,344 | 0.0% |
| BED Bath & Beyond IncPut | PUT | 075896950 | $811 | 16,800 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $812 | 25,673 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $812 | 10,307 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $812 | 38,852 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $813 | 65,582 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $813 | 14,400 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $814 | 21,580 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $814 | 57,573 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $814 | 22,198 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $817 | 35,539 | 0.0% |
| Newmont Mining CorpPut | PUT | 651639956 | $819 | 45,500 | 0.0% |
| Tesoro CorpPut | PUT | 881609951 | $822 | 7,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $824 | 24,733 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $824 | 25,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $825 | 8,754 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $827 | 22,236 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $828 | 10,582 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $828 | 5,183 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $829 | 309,488 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $830 | 16,972 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $831 | 153,979 | 0.0% |
| First TR Dynamic Europe EQT COM | SHS | 33740D107 | $832 | 48,471 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $832 | 24,269 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $836 | 9,627 | 0.0% |
| Wisdomtree TR | BRCLYS NEGATIVE | 97717W364 | $838 | 18,983 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $839 | 8,905 | 0.0% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $840 | 32,805 | 0.0% |