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 |
|---|---|---|---|---|---|
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $287 | 12,251 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $287 | 9,673 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $288 | 7,823 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $288 | 33,533 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $288 | 147,781 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $288 | 7,857 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $288 | 2,373 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $288 | 4,813 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $289 | 3,312 | 0.0% |
| Rovi Corp | COM | 779376102 | $289 | 14,107 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $289 | 88,521 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $290 | 4,312 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $290 | 44,403 | 0.0% |
| Ishares TR Index(IJJ) | S&P MIDCP VALU | 464287705 | $291 | 2,347 | 0.0% |
| Ishares TR Index(DVY) | DJ SEL DIV INX | 464287168 | $291 | 3,565 | 0.0% |
| Proshares TR(UPV) | ULT MSCI EURO | 74347X526 | $291 | 7,828 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $292 | 9,065 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $292 | 18,517 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $293 | 35,273 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $294 | 14,195 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $294 | 6,998 | 0.0% |
| FQF TR HDG DIV Inc | FD | 351680806 | $294 | 12,080 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $295 | 7,301 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $295 | 8,284 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $295 | 19,261 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $295 | 16,457 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $296 | 99,568 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $296 | 68,017 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $297 | 4,868 | 0.0% |
| Ishares TR Index(IYY) | DJ US INDEX FD | 464287846 | $297 | 2,897 | 0.0% |
| Wisdomtree Trust(DOL) | INTL LRGCAP DV | 97717W794 | $297 | 7,096 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $297 | 25,452 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $298 | 799 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $298 | 6,458 | 0.0% |
| Liberty Interactive | CORP LBT VENT COM A | 53071M880 | $298 | 7,615 | 0.0% |
| Wisdomtree Trust(EES) | SMLCAP EARN FD | 97717W562 | $299 | 3,890 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $299 | 13,604 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $299 | 2,885 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $299 | 9,923 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $300 | 7,965 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $300 | 33,698 | 0.0% |
| First TR(FEMS) | EXCH TRD ALPHA FD I EM SML CP ALPH | 33737J307 | $300 | 10,282 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $300 | 8,862 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $301 | 5,556 | 0.0% |
| News(NWSA) | CORP NEW CL A | 65249B109 | $301 | 23,606 | 0.0% |
| Ishares Inc(EUSA) | MSCI USA IDX | 464286681 | $301 | 7,046 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $301 | 3,558 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $301 | 3,490 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $301 | 3,219 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $301 | 3,201 | 0.0% |