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 |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $536 | 18,240 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $537 | 23,338 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $537 | 176,607 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $538 | 40,171 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $538 | 8,903 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $540 | 30,505 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $540 | 6,761 | 0.0% |
| Ishares TR Index(EEM) | MSCI EMERG MKT | 464287234 | $541 | 15,800 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $542 | 16,864 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $542 | 97,026 | 0.0% |
| Eaton Vance TAX MNG GBL DV E(XEXGX) | COM | 27829F108 | $543 | 61,898 | 0.0% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $545 | 13,167 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $546 | 16,564 | 0.0% |
| Ishares TR Index(IVE) | S&P 500 VALUE | 464287408 | $547 | 6,084 | 0.0% |
| Ishares Inc | MSCI FRNTR 100 | 464286145 | $547 | 22,248 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $547 | 13,516 | 0.0% |
| Ishares TR(ECNS) | MSCI CHIN SMCP | 46429B200 | $547 | 13,159 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $548 | 17,738 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $548 | 68,652 | 0.0% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $548 | 15,282 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $548 | 38,859 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $549 | 8,738 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $549 | 23,431 | 0.0% |
| Ishares TR Index(IWS) | RUSSELL MCP VL | 464287473 | $549 | 7,746 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $550 | 11,268 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $550 | 45,029 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $551 | 19,764 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $551 | 15,738 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $552 | 10,104 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $552 | 8,623 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $552 | 9,900 | 0.0% |
| AGL RES Inc | COM | 001204106 | $552 | 8,469 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $553 | 5,311 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $553 | 140,113 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $553 | 249,133 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $553 | 17,076 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $554 | 25,478 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $554 | 28,774 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $554 | 31,250 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $555 | 20,143 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $555 | 126,417 | 0.0% |
| Coach Inc | COM | 189754104 | $557 | 13,889 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $557 | 2,931 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $558 | 16,821 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $559 | 7,309 | 0.0% |
| Etfis SER TR(BBP) | I BIOSHS BIOTE | 26923G202 | $561 | 22,734 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $561 | 12,929 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $561 | 78,735 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $561 | 3,686 | 0.0% |
| Spdr Index SHS FDS | SPDR MSCI BEYOND | 78463X442 | $562 | 10,992 | 0.0% |