Q1 2016 Holdings
Filed 2016-05-05 | 332 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche High Income Opport FD | COM | 25158Y102 | $582 | 43,690 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $587 | 4,400 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $593 | 11,600 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $593 | 7,200 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $608 | 13,100 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $627 | 10,000 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $628 | 39,200 | 0.0% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $635 | 277,400 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | COM | 55405Y100 | $639 | 14,600 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $643 | 14,400 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $652 | 10,400 | 0.0% |
| Firsthand Tech Value FD Inc Co(SVVC) | COM | 33766Y100 | $652 | 86,948 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $656 | 24,700 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $657 | 13,900 | 0.0% |
| UnumProvident Corp.(UNM) | COM | 91529Y106 | $662 | 21,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $668 | 26,700 | 0.0% |
| Proshares TR Pshs Ulsht Sp500 | COM | 74347B300 | $669 | 35,300 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $683 | 7,200 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $695 | 10,300 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $699 | 23,800 | 0.0% |
| Buckle Inc.(BKE) | COM | 118440106 | $718 | 21,200 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $721 | 2,000 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $731 | 4,500 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $755 | 18,300 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $765 | 25,800 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $765 | 13,200 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $767 | 11,200 | 0.0% |
| Virtus Total Return FD COM | COM | 92829A103 | $786 | 185,033 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $786 | 44,600 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $787 | 114,900 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $791 | 53,300 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $800 | 13,300 | 0.0% |
| Dominion Resources Inc. (Virgi(D) | COM | 25746U109 | $811 | 10,800 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $817 | 12,400 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $818 | 37,000 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $825 | 29,600 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $826 | 15,600 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $842 | 21,600 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $862 | 16,600 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $865 | 64,100 | 0.0% |
| Vectren Corp. | COM | 92240G101 | $880 | 17,400 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $884 | 8,200 | 0.0% |
| Deutsche Strategic Income TR S | COM | 25160F109 | $884 | 79,849 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $904 | 6,900 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $915 | 42,400 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $922 | 21,000 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $936 | 32,000 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $995 | 13,800 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.0K | 25,600 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $1.0K | 51,100 | 0.0% |