Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 15,241 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 21,180 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 20,098 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 13,177 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 21,043 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4K | 61,430 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $1.4K | 72,461 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 14,246 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 29,167 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 11,473 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.4K | 69,485 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 45,280 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 12,098 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 102,770 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 128,497 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 18,223 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.4K | 41,784 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.4K | 52,952 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 17,211 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.4K | 40,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 17,694 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4K | 9,680 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 29,099 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.5K | 23,794 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $1.5K | 41,845 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.5K | 100,425 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 35,631 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 61,499 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 77,236 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 40,174 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 8,086 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.5K | 53,696 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 26,688 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.5K | 115,681 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $1.5K | 173,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 9,957 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $1.5K | 40,015 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 41,204 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.5K | 36,253 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 57,416 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 23,732 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.6K | 42,187 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.6K | 39,294 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.6K | 185,214 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $1.6K | 114,496 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 11,602 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6K | 46,445 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.6K | 48,422 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 15,354 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 56,047 | 0.0% |