Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Amt-Free Shor | COM | 57060U803 | $1.6K | 92,823 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $1.6K | 141,350 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $1.6K | 98,138 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $1.6K | 26,507 | 0.0% |
| Powersecure International in | COM | 73936N105 | $1.7K | 88,271 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.7K | 12,460 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $1.7K | 126,416 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.7K | 1,086,871 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.7K | 141,589 | 0.0% |
| Powershares H/Y EQ DVD Achie | COM | 73935X302 | $1.7K | 117,250 | 0.0% |
| Hutchison Port Holdings TR | COM | 448415984 | $1.7K | 3,346,800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 80,302 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.7K | 56,447 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $1.7K | 52,692 | 0.0% |
| PBF Logistics LP | LP | 69318Q104 | $1.7K | 89,466 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.7K | 55,914 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.7K | 87,370 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $1.7K | 260,248 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.7K | 38,873 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $1.7K | 207,891 | 0.0% |
| Powershares Financial Prefrd | COM | 73935X229 | $1.7K | 90,097 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $1.7K | 35,322 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.7K | 262,339 | 0.0% |
| Powershares S&P SC Health CA | COM | 73937B886 | $1.7K | 26,199 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.7K | 25,106 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $1.7K | 399,128 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.7K | 63,716 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.8K | 23,901 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.8K | 84,758 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $1.8K | 140,635 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.8K | 109,799 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.8K | 77,553 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $1.8K | 62,752 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $1.8K | 60,831 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.8K | 278,214 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.8K | 211,778 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $1.8K | 40,993 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $1.8K | 161,386 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $1.8K | 34,378 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $1.8K | 51,061 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.8K | 81,556 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $1.8K | 142,638 | 0.0% |
| CIE Financiere Rich(CFRUY) | ADR | 204319107 | $1.8K | 269,458 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 82,929 | 0.0% |
| Vinci S.A.-Unspons ADR(VCISY) | ADR | 927320101 | $1.8K | 96,748 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $1.8K | 172,432 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.8K | 61,145 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $1.8K | 55,539 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.8K | 51,384 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.8K | 114,050 | 0.0% |