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 |
|---|---|---|---|---|---|
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $507 | 7,765 | 0.0% |
| Factorshares TR | PRFND MBL PYMT | 30304R605 | $508 | 21,146 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $509 | 14,099 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $510 | 23,855 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $510 | 4,579 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $510 | 12,151 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $510 | 12,599 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $510 | 6,868 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $512 | 21,594 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $512 | 29,568 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $513 | 8,316 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $514 | 36,409 | 0.0% |
| Pimco ETF TR(LDUR) | LOW DURTN ETF | 72201R718 | $514 | 5,147 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $515 | 122,244 | 0.0% |
| Sothebys | COM | 835898107 | $515 | 19,260 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $515 | 18,271 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $515 | 33,775 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $515 | 92,802 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $516 | 31,628 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $518 | 27,721 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $518 | 19,949 | 0.0% |
| Deutsche BK AG London BRH | PS CRD OIL ETN | 25154K809 | $519 | 2,808 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $519 | 8,422 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $519 | 9,606 | 0.0% |
| Advisorshares TR | CAMBRIA GL TAC | 00768Y800 | $520 | 22,701 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $520 | 8,329 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $521 | 7,746 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $521 | 10,418 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $521 | 16,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $522 | 1,534 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $524 | 15,004 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $524 | 23,623 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $524 | 5,317 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $524 | 12,594 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $525 | 3,960 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $525 | 17,602 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $528 | 9,738 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $529 | 10,517 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $529 | 214,905 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $530 | 11,438 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $530 | 12,034 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $530 | 1,484 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $530 | 53,334 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $530 | 14,005 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $531 | 5,042 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $532 | 18,227 | 0.0% |
| Advisorshares TR | QAM EQTY HEDGE | 00768Y750 | $532 | 20,023 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $532 | 12,189 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $534 | 3,291 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $534 | 58,237 | 0.0% |