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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $770 | 55,748 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $772 | 25,889 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $772 | 86,967 | 0.0% |
| Claymore Exchange Traded FD | BEACON SPINOFF | 18383M605 | $776 | 19,668 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $777 | 8,628 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $779 | 55,781 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $781 | 2,319 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $784 | 13,273 | 0.0% |
| IHS Inc | CL A | 451734107 | $784 | 6,779 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $784 | 11,382 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $786 | 10,893 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786 | 1,117 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $789 | 44,703 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $789 | 19,302 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $790 | 3,092 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $792 | 3,096 | 0.0% |
| Wisdomtree Trust(EZM) | MDCP EARN FUND | 97717W570 | $792 | 8,678 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $792 | 15,261 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $793 | 12,319 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $793 | 6,648 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $794 | 7,273 | 0.0% |
| Spdr Series Trust S&P Tele(XTL) | COM | 78464A540 | $795 | 13,713 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $796 | 4,548 | 0.0% |
| Ishares TR Index(IGE) | S&P NA NAT RES | 464287374 | $797 | 23,996 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $800 | 45,660 | 0.0% |
| Ishares TR(EMIF) | S&P EMRG INFRS | 464288216 | $803 | 26,967 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $803 | 62,199 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $805 | 23,875 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $807 | 34,700 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $808 | 17,491 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $809 | 12,041 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $809 | 12,767 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $813 | 12,739 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $813 | 59,413 | 0.0% |
| Medivation Inc | COM | 58501N101 | $814 | 13,505 | 0.0% |
| First Data(FDC) | CORP NEW COM CL A | 32008D106 | $815 | 73,633 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $815 | 20,269 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $815 | 189,597 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $815 | 16,773 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $815 | 26,646 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $815 | 27,004 | 0.0% |
| Questar Corp | COM | 748356102 | $817 | 32,189 | 0.0% |
| Indexiq ETF TR | IQ CPI INF TRK | 45409B602 | $817 | 30,395 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $818 | 10,118 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $818 | 27,973 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $819 | 25,088 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $820 | 5,681 | 0.0% |
| ETF SER Solutions | ALPHACLONE INT | 26922A818 | $820 | 42,554 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $821 | 7,147 | 0.0% |
| Vaneck Vectors ETF TR MTG REIT Inc(MORT) | OME | 92189F452 | $823 | 38,121 | 0.0% |