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 |
|---|---|---|---|---|---|
| Ishares TR(IAK) | DJ INS INDX FD | 464288786 | $371 | 7,427 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $371 | 7,801 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $371 | 30,417 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $371 | 28,519 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $372 | 16,054 | 0.0% |
| Microsemi Corp | COM | 595137100 | $372 | 9,702 | 0.0% |
| Liberty Media | CORP DELAWARE CL A | 531229102 | $373 | 9,656 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $373 | 11,520 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $373 | 13,019 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $374 | 14,527 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $375 | 12,923 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $376 | 45,761 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $376 | 1,499 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $376 | 8,867 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $376 | 170,147 | 0.0% |
| Spdr SER TR(SPYD) | SP500 HIGH DIV | 78468R788 | $380 | 11,813 | 0.0% |
| Claymore Exchange Traded FD | SABRIENT DEFEN | 18383M878 | $380 | 10,229 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $381 | 53,120 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $381 | 9,105 | 0.0% |
| Alere Inc | COM | 01449J105 | $381 | 7,531 | 0.0% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $382 | 6,936 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $383 | 44,496 | 0.0% |
| Rydex ETF Trust | S&PSC600 PURGR | 78355W809 | $385 | 4,886 | 0.0% |
| EGA Emerging Global SHS TR HGH Inc | LW BET | 268461654 | $386 | 30,340 | 0.0% |
| Ishares TR(USRT) | REAL EST 50 IN | 464288521 | $386 | 7,876 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $387 | 14,638 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $387 | 10,411 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $387 | 17,036 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $387 | 2,425 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $388 | 22,269 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $388 | 25,548 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $389 | 23,562 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $390 | 276,635 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $390 | 10,145 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $392 | 9,586 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $392 | 60,188 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $393 | 11,183 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $394 | 2,798 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $394 | 6,522 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $395 | 9,812 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $395 | 355,606 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $395 | 5,056 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $395 | 4,199 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $395 | 2,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $395 | 35,738 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $396 | 125,387 | 0.0% |
| Spdr Series Trust(KCE) | SPDR KBW CAP ETF | 78464A771 | $396 | 10,166 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $396 | 11,686 | 0.0% |
| Ishares TR(ENZL) | ZEALAND INVST | 464289123 | $396 | 9,617 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K547 | $397 | 69,593 | 0.0% |