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 |
|---|---|---|---|---|---|
| Piedmont NAT Gas Inc | COM | 720186105 | $417 | 6,969 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $417 | 29,136 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $418 | 15,024 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $418 | 16,705 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $419 | 16,583 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $419 | 40,588 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $419 | 3,910 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $419 | 8,465 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $420 | 17,024 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $420 | 13,716 | 0.0% |
| Ishares EM(CEMB) | CRP BD ETF | 464286251 | $421 | 8,563 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $421 | 8,148 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $422 | 4,725 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $424 | 106,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $424 | 4,960 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $425 | 13,760 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $425 | 18,054 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CL A | 169656105 | $425 | 903 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $425 | 537,578 | 0.0% |
| KKR & Co L P del COM | UNITS | 48248M102 | $426 | 28,973 | 0.0% |
| First TR(FHK) | EXCH TRD ALPHA FD I HONG KONG ALPH | 33737J240 | $426 | 13,602 | 0.0% |
| HSN Inc | COM | 404303109 | $427 | 8,162 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $427 | 6,205 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $427 | 14,179 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $428 | 4,859 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $428 | 6,320 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $428 | 23,880 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $428 | 153,834 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $429 | 12,976 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $429 | 6,468 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $431 | 9,518 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $431 | 23,374 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $431 | 8,397 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $431 | 169,638 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $431 | 34,888 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $433 | 16,125 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $434 | 17,427 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $434 | 8,182 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $435 | 11,788 | 0.0% |
| Wells Fargo Advantage Multi COM(ERC) | SHS | 94987D101 | $436 | 35,665 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $436 | 22,205 | 0.0% |
| Mead Johnson Nutrition Co | COM CL A | 582839106 | $437 | 5,142 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $437 | 17,207 | 0.0% |
| Etfs TR | ZACKS SM CP US | 26923J206 | $437 | 19,459 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $437 | 105,948 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $437 | 8,252 | 0.0% |
| Rydex ETF Trust | CONSUMR DISCRT | 78355W882 | $440 | 4,952 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $440 | 96,389 | 0.0% |
| Claymore ETF Trust 2 | BEACON GLB TIMBR | 18383Q879 | $440 | 19,093 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $440 | 13,997 | 0.0% |