Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $261 | 12,252 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $261 | 4,169 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $261 | 5,809 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $261 | 10,300 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $262 | 7,347 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $263 | 10,906 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $263 | 2,403 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $263 | 16,248 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $264 | 5,433 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $264 | 3,468 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $264 | 22,446 | 0.0% |
| Proshares TR | II UL DJUBSNATG NEW | 74347W387 | $264 | 1,334 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $264 | 12,250 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $264 | 5,966 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $264 | 3,386 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $264 | 12,947 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $265 | 29,955 | 0.0% |
| Ishares TR Index(IDU) | DJ US UTILS | 464287697 | $265 | 2,141 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $265 | 13,840 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $265 | 12,043 | 0.0% |
| Qiagen N V(QGEN) | ORD | N72482107 | $265 | 11,857 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $266 | 16,725 | 0.0% |
| Ishares TR(ISCG) | SMLL GRWTH IDX | 464288604 | $266 | 2,064 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $266 | 22,560 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $267 | 49,135 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $267 | 5,034 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $268 | 6,405 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $269 | 5,238 | 0.0% |
| Ishares TR | IBONDS DEC 21 | 46435G789 | $270 | 10,437 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $270 | 21,322 | 0.0% |
| FQF TR | QUANTSHARE SIZ | 351680400 | $270 | 12,614 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $270 | 5,727 | 0.0% |
| Claymore ETF Trust 2 | CLAY/BNY ETF | 18383Q838 | $270 | 24,692 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHR MAT MU ETF | 46431W838 | $272 | 5,425 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $273 | 6,213 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $273 | 24,202 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $273 | 9,101 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $273 | 92,845 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $273 | 8,050 | 0.0% |
| Heska(HSKAEUR) | CORP COM RESTRC NEW | 42805E306 | $273 | 9,577 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $273 | 12,667 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $274 | 9,623 | 0.0% |
| Direxion SHS ETF TR | 30YR TREAS ETF | 25459W540 | $274 | 2,898 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $275 | 4,950 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $275 | 8,627 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $275 | 11,091 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $275 | 10,954 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $275 | 5,304 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $275 | 34,565 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $275 | 111,502 | 0.0% |