Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailored Brands Inc | COM | 87403A107 | $179 | 10,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $179 | 23,729 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $181 | 71,065 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $182 | 10,950 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $182 | 12,350 | 0.0% |
| CVR Partners LP | COM | 126633106 | $183 | 21,917 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $191 | 11,529 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $196 | 24,499 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $200 | 1,229 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $200 | 9,410 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $200 | 7,591 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $200 | 6,675 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $201 | 1,879 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $201 | 8,773 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $201 | 1,891 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $202 | 5,810 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $203 | 14,648 | 0.0% |
| Atmel Corp | COM | 049513104 | $205 | 25,260 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $205 | 13,469 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $206 | 5,950 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $207 | 9,645 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207 | 3,050 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $207 | 10,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $208 | 3,406 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $208 | 887 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $208 | 2,217 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $209 | 7,222 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $214 | 3,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $215 | 2,439 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $216 | 1,638 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $216 | 2,716 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $216 | 53,442 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $216 | 12,500 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $218 | 31,124 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $218 | 5,369 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $218 | 2,760 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $219 | 2,937 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $219 | 3,310 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $220 | 8,570 | 0.0% |
| IHS Inc | CL A | 451734107 | $221 | 1,783 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $222 | 3,720 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $222 | 5,368 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $223 | 3,344 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $224 | 3,637 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $225 | 2,951 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $225 | 2,801 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $226 | 2,032 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $227 | 5,439 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $228 | 16,172 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $228 | 5,088 | 0.0% |