Q3 2016 Holdings
Filed 2016-11-14 | 2195 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $226 | 3,874 | 0.0% |
| VCA Inc | COM | 918194101 | $227 | 3,246 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $227 | 5,871 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $227 | 3,174 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $228 | 3,800 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $229 | 2,716 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $229 | 5,368 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $229 | 4,261 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $230 | 71,065 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $230 | 3,414 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $231 | 20,553 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $231 | 3,500 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $232 | 9,065 | 0.0% |
| Cvent Inc | COM | 23247G109 | $233 | 7,340 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $234 | 8,215 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $235 | 5,088 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $236 | 2,966 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $236 | 31,850 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $237 | 15,250 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $238 | 10,597 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $238 | 3,550 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $240 | 2,219 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $243 | 8,185 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $245 | 2,550 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $246 | 2,760 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $247 | 5,152 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $248 | 6,518 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $249 | 1,638 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $250 | 1,874 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $251 | 15,972 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $253 | 10,265 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $253 | 20,796 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $254 | 1,188 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $255 | 3,552 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $256 | 15,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $256 | 6,411 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $258 | 2,816 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $258 | 1,939 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $258 | 4,875 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $259 | 5,367 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $259 | 4,633 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $260 | 4,845 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $260 | 5,619 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $261 | 2,294 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $262 | 36,309 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $262 | 4,114 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $262 | 3,387 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $263 | 6,390 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $263 | 1,503 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $263 | 4,869 | 0.0% |