Q2 2016 Holdings
Filed 2016-08-10 | 1002 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE Sponsored ADR(SAP) | common | 803054204 | $2.9K | 39 | 0.0% |
| ABB LTD(ABJA) | common | 000375204 | $3.0K | 151 | 0.0% |
| China Mobile LTD ADR | common | 16941M109 | $3.0K | 52 | 0.0% |
| Aegon N V American REG SHR ADR | common | 007924103 | $3.1K | 764 | 0.0% |
| Thomson Reuters Corp | not reportable | 884903105 | $3.1K | 77 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $3.2K | 69 | 0.0% |
| Boulder Growth & Income Fund Inc(STEW) | common | 101507101 | $3.2K | 395 | 0.0% |
| Direxion Daily India Bull 3X Shares ETF(INDL) | common | 25490K331 | $3.3K | 65 | 0.0% |
| International Speedway Corp | common | 460335300 | $3.3K | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $3.4K | 95 | 0.0% |
| Harley Davidson Inc(HOG) | common | 412822108 | $3.5K | 77 | 0.0% |
| Eagle Materials Inc(EXP) | common | 26969P108 | $3.7K | 48 | 0.0% |
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $3.8K | 88 | 0.0% |
| American Railcar Industries | common | 02916P103 | $3.9K | 100 | 0.0% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $4.0K | 63 | 0.0% |
| Viacom Inc Class B(VIAB) | common | 92553P201 | $4.1K | 99 | 0.0% |
| Principal Financial Group(PFG) | common | 74251V102 | $4.1K | 100 | 0.0% |
| Ishares China Large Cap ETF(FXI) | common | 464287184 | $4.1K | 121 | 0.0% |
| Centurytel Inc(CTLEUR) | common | 156700106 | $4.2K | 144 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $4.2K | 30 | 0.0% |
| Teradata Corp(TDC) | common | 88076W103 | $4.3K | 170 | 0.0% |
| Linkedin Corp A | common | 53578A108 | $4.4K | 23 | 0.0% |
| Bioshares Biotechnology Clin ETF(BBC) | common | 26923G301 | $4.5K | 248 | 0.0% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $4.5K | 79 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | not reportable | G16252101 | $4.5K | 100 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Svcs ETF | common | 78464A748 | $4.6K | 248 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $4.7K | 106 | 0.0% |
| Firstmerit Corp | common | 337915102 | $4.8K | 238 | 0.0% |
| Novavax Inc | common | 670002104 | $4.9K | 673 | 0.0% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $5.0K | 76 | 0.0% |
| Columbia Pipeline Group Inc | common | 198280109 | $5.0K | 197 | 0.0% |
| Koninklijke Ahold NV SP ADR | common | 500467105 | $5.0K | 228 | 0.0% |
| Twenty First Century FOX B | common | 90130A200 | $5.1K | 187 | 0.0% |
| CBS Corp CL B | common | 124857202 | $5.2K | 95 | 0.0% |
| Mead Johnson Nutrition Co | common | 582839106 | $5.2K | 57 | 0.0% |
| Servicemaster Global Holdings Inc | common | 81761R109 | $5.3K | 133 | 0.0% |
| Valspar Corp | common | 920355104 | $5.4K | 50 | 0.0% |
| Manitowoc Inc | common | 563571108 | $5.5K | 1,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | common | 46429B671 | $5.6K | 131 | 0.0% |
| Autozone Inc(AZO) | common | 053332102 | $5.6K | 7 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $5.7K | 151 | 0.0% |
| Royal Gold Inc(RGLD) | common | 780287108 | $5.8K | 80 | 0.0% |
| EOG Resources Inc(EOG) | common | 26875P101 | $5.9K | 71 | 0.0% |
| Wisdomtree Smallcap Earnings ETF(EES) | common | 97717W562 | $5.9K | 75 | 0.0% |
| Corning NAT Gas Hldg Corp PFD SER A | preferred | 219387206 | $6.0K | 240 | 0.0% |
| Invacare Corp | common | 461203101 | $6.1K | 500 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | common | 00162Q593 | $6.1K | 268 | 0.0% |
| Seagate Technology PLC(STX) | common | G7945M107 | $6.1K | 250 | 0.0% |
| Constellation Brands Inc CL A(STZ) | common | 21036P108 | $6.1K | 37 | 0.0% |
| Estee Lauder Companies CL A(EL) | common | 518439104 | $6.3K | 69 | 0.0% |