Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | ORD | G02602103 | $555 | 9,616 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $556 | 17,464 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $557 | 27,486 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $557 | 15,998 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $558 | 16,044 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $558 | 66,724 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $558 | 12,345 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $558 | 37,799 | 0.0% |
| Ishares Inc(EEMS) | MSCI EM SML CP | 464286475 | $559 | 13,554 | 0.0% |
| First TR(TDIV) | EXCHANGE TRADED FD NASD TECH DIV | 33738R118 | $559 | 21,037 | 0.0% |
| Liberty Interactive | CORP LBT VENT COM A | 53071M880 | $560 | 15,104 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $560 | 7,506 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $560 | 23,459 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $561 | 16,084 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG USX | 73935X401 | $561 | 19,867 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $561 | 13,238 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $562 | 7,286 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $563 | 47,086 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $564 | 3,794 | 0.0% |
| Rydex ETF Trust | CONSUMR DISCRT | 78355W882 | $564 | 6,717 | 0.0% |
| Spdr Index SHS FDS(QWLD) | WRLD QUAL MIX | 78463X418 | $565 | 9,119 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $565 | 14,186 | 0.0% |
| KKR & Co L P del COM | UNITS | 48248M102 | $565 | 45,747 | 0.0% |
| Ishares Inc(THD) | MSCI THAILAND | 464286624 | $565 | 8,199 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $566 | 19,132 | 0.0% |
| Rydex ETF Trust | FINANCIAL ETF | 78355W858 | $566 | 13,288 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $566 | 24,995 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $567 | 8,724 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $567 | 9,840 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $567 | 8,838 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $567 | 12,884 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $567 | 16,205 | 0.0% |
| Meetme Inc | COM | 585141104 | $569 | 106,781 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $569 | 41,656 | 0.0% |
| Relypsa Inc | COM | 759531106 | $570 | 30,812 | 0.0% |
| First TR(FCAN) | EXCH TRD ALPHA FD I CANADA ALPHA | 33737J208 | $570 | 24,663 | 0.0% |
| Recon Cap SER TR | RECON CAP DAX GE | 75623U201 | $571 | 24,931 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $572 | 4,585 | 0.0% |
| Energous Corp | COM | 29272C103 | $572 | 44,145 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $574 | 12,176 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $574 | 143,082 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $575 | 10,412 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $577 | 24,718 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $577 | 15,153 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $577 | 12,127 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $578 | 22,642 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $578 | 3,304 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $579 | 5,124 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $580 | 135,454 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $580 | 4,121 | 0.0% |