Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $353 | 20,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $353 | 19,235 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $354 | 3,027 | 0.0% |
| Staples Inc | COM | 855030102 | $356 | 41,362 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $356 | 84,900 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $357 | 7,200 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $357 | 15,102 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $359 | 11,275 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $359 | 3,343 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $361 | 4,558 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $363 | 2,989 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $363 | 13,500 | 0.0% |
| XL Group PLC | SHS | G98290102 | $365 | 10,950 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $366 | 10,300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $366 | 10,534 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $368 | 30,869 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $369 | 7,050 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $371 | 22,851 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $377 | 45,510 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $378 | 12,423 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $378 | 35,880 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $378 | 23,500 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $379 | 14,926 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $382 | 77,300 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $382 | 37,870 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $383 | 307 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $383 | 34,609 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $385 | 3,365 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $385 | 20,213 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $385 | 5,081 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $386 | 92,268 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $387 | 10,295 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $388 | 34,591 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $388 | 16,575 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $391 | 6,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $392 | 7,554 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $392 | 5,991 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $392 | 30,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $393 | 25,754 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $393 | 32,635 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $394 | 5,310 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $396 | 19,651 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $396 | 5,661 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $397 | 6,938 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $400 | 5,686 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $402 | 9,042 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $403 | 5,455 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $406 | 8,146 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $407 | 9,615 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $408 | 4,583 | 0.0% |