Q1 2016 Holdings
Filed 2016-05-10 | 938 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs Corp | common | 812350106 | $2.4K | 157 | 0.0% |
| Iberdrola S A ADR(IBDRY) | common | 450737101 | $2.4K | 91 | 0.0% |
| CDK Global Inc(CDK) | common | 12508E101 | $2.5K | 53 | 0.0% |
| California Resources Corporation | common | 13057Q107 | $2.5K | 2,464 | 0.0% |
| Goldman Sachs Group Inc PFD | preferred | 38144G184 | $2.6K | 100 | 0.0% |
| Linkedin Corp A | common | 53578A108 | $2.6K | 23 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $2.7K | 56 | 0.0% |
| China Mobile LTD ADR | common | 16941M109 | $2.9K | 52 | 0.0% |
| Armstrong World Industries(AWI) | common | 04247X102 | $3.0K | 61 | 0.0% |
| Echostar Corp CL A(SATS) | common | 278768106 | $3.0K | 67 | 0.0% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $3.0K | 95 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $3.0K | 52 | 0.0% |
| Thomson Reuters Corp | not reportable | 884903105 | $3.1K | 77 | 0.0% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $3.1K | 50 | 0.0% |
| Direxion Daily India Bull 3X Shares ETF(INDL) | common | 25490K331 | $3.2K | 65 | 0.0% |
| Weatherford International PLC(WFRD) | not reportable | G48833100 | $3.2K | 409 | 0.0% |
| Lennar Corp CL A(LEN) | common | 526057104 | $3.2K | 67 | 0.0% |
| Aercap Holdings NV(AER) | not reportable | N00985106 | $3.3K | 84 | 0.0% |
| BHP Billiton LTD ADR(BHP) | common | 088606108 | $3.3K | 127 | 0.0% |
| Telenor ASA Sponsored ADR(TEQA) | common | 87944W105 | $3.4K | 210 | 0.0% |
| Liberty Broadband CL A(LBRDA) | common | 530307107 | $3.4K | 59 | 0.0% |
| International Speedway Corp | common | 460335300 | $3.7K | 100 | 0.0% |
| Deutsche Boerse AG Unsp ADR(DBOEY) | common | 251542106 | $3.7K | 436 | 0.0% |
| HSBC Holdings PLC ADR Spon New(HBC2) | common | 404280406 | $3.7K | 119 | 0.0% |
| Liberty Media Corp | common | 531229102 | $3.8K | 99 | 0.0% |
| Progressive Corp Ohio(PGR) | common | 743315103 | $3.8K | 109 | 0.0% |
| Arch Capital Group LTD(ACGL) | not reportable | G0450A105 | $3.8K | 54 | 0.0% |
| PS Business PKS Inc REIT SER T | not reportable | 69360J685 | $3.9K | 150 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | common | 462222100 | $3.9K | 97 | 0.0% |
| Principal Financial Group(PFG) | common | 74251V102 | $3.9K | 100 | 0.0% |
| Hess Corp COM(HES) | common | 42809H107 | $3.9K | 75 | 0.0% |
| Harley Davidson Inc(HOG) | common | 412822108 | $4.0K | 77 | 0.0% |
| State Street Corp PFD | preferred | 857477889 | $4.0K | 150 | 0.0% |
| American Railcar Industries | common | 02916P103 | $4.1K | 100 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | common | 05946K101 | $4.1K | 625 | 0.0% |
| Ishares China Large Cap ETF(FXI) | common | 464287184 | $4.1K | 121 | 0.0% |
| Royal Gold Inc(RGLD) | common | 780287108 | $4.1K | 80 | 0.0% |
| Telstra Corp LTD ADR | common | 87969N204 | $4.2K | 205 | 0.0% |
| Aegon N V American REG SHR ADR | common | 007924103 | $4.2K | 764 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | not reportable | G16252101 | $4.2K | 100 | 0.0% |
| Centurytel Inc(CTLEUR) | common | 156700106 | $4.2K | 132 | 0.0% |
| Memorial Production Partners LP | common | 586048100 | $4.3K | 2,000 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Svcs ETF | common | 78464A748 | $4.3K | 248 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | common | 25243Q205 | $4.3K | 40 | 0.0% |
| Manitowoc Inc | common | 563571108 | $4.3K | 1,000 | 0.0% |
| Sensata Technologies Holding(ST) | not reportable | N7902X106 | $4.4K | 114 | 0.0% |
| Teradata Corp(TDC) | common | 88076W103 | $4.5K | 170 | 0.0% |
| Bemis Inc | common | 081437105 | $4.6K | 88 | 0.0% |
| Bioshares Biotechnology Clin ETF(BBC) | common | 26923G301 | $4.7K | 248 | 0.0% |
| ENI SPA ADR(E) | common | 26874R108 | $4.7K | 157 | 0.0% |