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 |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $441 | 111,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $441 | 2,940 | 0.0% |
| Ericsson L M TEL Co(ERIC) | ADR B SEK 10 | 294821608 | $442 | 44,060 | 0.0% |
| Logmein Inc | COM | 54142L109 | $443 | 8,775 | 0.0% |
| First TR Exchange Traded FD Inc | OME INDEX FD | 33738R209 | $443 | 25,968 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $443 | 6,239 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $444 | 2,731 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $445 | 10,941 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $445 | 4,364 | 0.0% |
| Proshares TR | ULTRA MSCI MEX | 74347X518 | $445 | 15,961 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $445 | 3,461 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $445 | 5,985 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $446 | 29,427 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $447 | 48,617 | 0.0% |
| Advisorshares TR | ADVSHS YLD ETF | 00768Y644 | $447 | 19,190 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $447 | 6,104 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $448 | 20,456 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $448 | 8,446 | 0.0% |
| Ishares TR(IAI) | DJ BROKER-DEAL | 464288794 | $449 | 12,000 | 0.0% |
| Proshares TR | USD COVERED BD | 74348A749 | $449 | 4,443 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $449 | 11,571 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $450 | 32,060 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $450 | 6,808 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $450 | 21,009 | 0.0% |
| Direxion SHS ETF TR | JAPAN BULL 2X | 25490K695 | $450 | 18,949 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $450 | 15,192 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $450 | 11,810 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $451 | 13,508 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $452 | 9,093 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $452 | 10,580 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $453 | 54,104 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $453 | 2,341 | 0.0% |
| Powershares ETF Trust | II GLBL ST HI YLD | 73936Q710 | $454 | 19,566 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $454 | 24,872 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $455 | 15,195 | 0.0% |
| Ishares TR Index(IYF) | DJ US FINL SEC | 464287788 | $455 | 5,376 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $455 | 11,216 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $455 | 9,611 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $456 | 3,183 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $456 | 20,639 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $457 | 6,390 | 0.0% |
| Office Depot Inc | COM | 676220106 | $457 | 64,350 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $459 | 7,947 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $459 | 17,562 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $459 | 24,247 | 0.0% |
| Interoil Corp | COM | 460951106 | $459 | 14,426 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $459 | 13,924 | 0.0% |
| Advisorshares TR(AADR) | BNY GRWTH ADR | 00768Y206 | $459 | 11,962 | 0.0% |
| Ishares TR(AOM) | S&P MODERATE | 464289875 | $460 | 13,214 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $460 | 54,399 | 0.0% |