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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $289 | 2,834 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $289 | 4,043 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $290 | 32,090 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $290 | 21,373 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $291 | 2,953 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $293 | 4,273 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $295 | 10,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $295 | 23,884 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $297 | 2,508 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $298 | 2,405 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299 | 7,185 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $300 | 10,072 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $301 | 16,902 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $308 | 2,544 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $309 | 6,052 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $311 | 5,605 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $315 | 10,596 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $317 | 8,892 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $317 | 6,050 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $319 | 16,853 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $319 | 6,915 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $321 | 7,322 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $321 | 4,028 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $322 | 10,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $322 | 6,197 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $324 | 5,576 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $324 | 3,140 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $327 | 15,332 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $328 | 13,895 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $328 | 20,076 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $332 | 14,738 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $333 | 17,835 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $334 | 7,382 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $335 | 33,453 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $338 | 4,909 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $338 | 10,171 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $338 | 3,405 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $339 | 13,080 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $339 | 8,907 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $340 | 42,185 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $344 | 10,518 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $347 | 200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $347 | 2,552 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $349 | 4,586 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $350 | 4,728 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $354 | 12,962 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $355 | 9,557 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $359 | 5,968 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $360 | 75,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $366 | 8,305 | 0.0% |