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 |
|---|---|---|---|---|---|
| Valspar Corp | COM | 920355104 | $1.8K | 16,749 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 19,756 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.8K | 26,023 | 0.0% |
| Ishares TR Index(IYC) | CONS SRVC IDX | 464287580 | $1.8K | 12,618 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 25,976 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 31,854 | 0.0% |
| Rydex ETF Trust | ENERGY ETF | 78355W866 | $1.8K | 32,652 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.8K | 75,176 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 63,763 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 13,944 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.8K | 17,510 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $1.8K | 31,492 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 24,038 | 0.0% |
| Pimco ETF TR DIV Inc | OME ETF | 72201R726 | $1.9K | 37,987 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.9K | 196,587 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9K | 30,709 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 20,488 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 24,873 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 83,779 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $1.9K | 96,442 | 0.0% |
| First TR(FV) | EXCHANGE TRADED FD DORSEY WRT 5 ETF | 33738R605 | $1.9K | 84,792 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $1.9K | 16,201 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 26,407 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 16,783 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $1.9K | 56,912 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9K | 310,248 | 0.0% |
| Ishares TR(CMBS) | BARCLAYS CMBS | 46429B366 | $1.9K | 36,012 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9K | 27,120 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 61,756 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 57,569 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 341,070 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.9K | 78,516 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.9K | 143,729 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $1.9K | 47,165 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0K | 23,679 | 0.0% |
| Princ(YLD) | IPAL EXCHANGE TRADED FD PRIN EDGE ACTV | 74255Y102 | $2.0K | 50,251 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,645 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 29,122 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0K | 97,627 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $2.0K | 19,376 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 33,395 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 11,891 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $2.0K | 101,963 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 25,207 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $2.0K | 38,774 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.0K | 261,440 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 21,867 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 21,148 | 0.0% |
| Ishares TR(IAT) | DJ REGIONAL BK | 464288778 | $2.0K | 61,454 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 8,034 | 0.0% |