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 |
|---|---|---|---|---|---|
| Rowan Companies PLC | SHS CL A | G7665A101 | $933 | 52,839 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $935 | 48,466 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $935 | 38,156 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $937 | 13,639 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $938 | 36,813 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $941 | 100,786 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $948 | 27,251 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $950 | 33,792 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $951 | 61,570 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $952 | 13,624 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $953 | 36,032 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $955 | 16,311 | 0.0% |
| Ishares TR | IBND DEC17 ETF | 46434VAR1 | $956 | 38,263 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $956 | 11,455 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $957 | 13,793 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $959 | 36,589 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $961 | 46,189 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $963 | 26,752 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $964 | 31,672 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $967 | 26,283 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $968 | 8,042 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $969 | 59,122 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $970 | 13,242 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $971 | 63,259 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $972 | 42,793 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $973 | 23,692 | 0.0% |
| Wisdomtree TR | WEAK DOLLAR US | 97717X453 | $973 | 40,352 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $974 | 87,168 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $975 | 25,653 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $976 | 31,893 | 0.0% |
| Lattice Strategies TR(ROUS) | US EQT STRAT | 518416409 | $978 | 41,892 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $979 | 27,848 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $979 | 27,308 | 0.0% |
| Convergys Corp | COM | 212485106 | $980 | 39,186 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $982 | 64,573 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP 450 ETF | 69374H204 | $984 | 40,155 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $985 | 76,735 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $988 | 5,967 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $989 | 23,343 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $989 | 13,617 | 0.0% |
| Princ(PSET) | IPAL EXCHANGE TRADED FD PRIN PRICE IDX | 74255Y201 | $989 | 37,976 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $991 | 15,564 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $992 | 31,286 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $993 | 33,846 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $996 | 24,595 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $998 | 78,432 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $998 | 35,374 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $998 | 127,802 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.0K | 46,040 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 12,334 | 0.0% |