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 |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $275 | 10,954 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $276 | 6,232 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $276 | 26,603 | 0.0% |
| Devry Inc del | COM | 251893103 | $276 | 15,989 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $276 | 8,141 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $276 | 17,281 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $277 | 22,197 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $277 | 112,073 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR NO PAR | 92857W308 | $277 | 8,639 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $277 | 18,837 | 0.0% |
| Spdr SER TR | S&P 500 BUYBCK | 78468R820 | $278 | 5,917 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $278 | 3,073 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $278 | 13,891 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $278 | 61,275 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $279 | 27,503 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $279 | 5,734 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $279 | 25,405 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $279 | 4,400 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $280 | 12,750 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $280 | 5,070 | 0.0% |
| Etfis SER TR | I TAC MAN US COR | 26923G509 | $280 | 12,969 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $280 | 9,584 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $280 | 8,578 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $281 | 169,546 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $281 | 11,999 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $281 | 9,130 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $281 | 2,748 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $281 | 32,664 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $281 | 2,896 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $281 | 9,215 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $281 | 3,024 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $282 | 3,166 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $282 | 9,447 | 0.0% |
| Victory Portfolios II(CILUSD) | CEMP INTL VOLATI | 92647N840 | $282 | 8,400 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $282 | 8,236 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $283 | 15,147 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $283 | 7,171 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $283 | 6,926 | 0.0% |
| Express Inc | COM | 30219E103 | $283 | 13,232 | 0.0% |
| Ishares TR(EIDO) | INDO INVS MRKT | 46429B309 | $284 | 12,049 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $284 | 15,780 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $284 | 13,591 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $285 | 22,911 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $285 | 9,185 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $286 | 3,650 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $286 | 11,391 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $286 | 7,954 | 0.0% |
| Ishares Inc | MSCI GL SL MET | 464286368 | $286 | 29,708 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $286 | 9,094 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $287 | 9,673 | 0.0% |