Q2 2016 Holdings
Filed 2016-08-11 | 1069 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 23,968 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 13,356 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 86,365 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 46,210 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $1.1K | 14,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.2K | 33,287 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 23,710 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 49,826 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 12,916 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 28,451 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 9,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 8,552 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 81,972 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,383 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.3K | 21,200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 20,655 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.3K | 153,061 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 10,867 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 13,077 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 31,667 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.3K | 6,103 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 13,635 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 52,429 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 46,938 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 45,645 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 44,758 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.3K | 47,173 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 39,778 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,021 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 15,411 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 9,003 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 49,056 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,426 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 90,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4K | 234,134 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 20,647 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,175 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.4K | 131,130 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4K | 36,980 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 13,399 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 17,850 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1.4K | 34,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 35,842 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 147,269 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 33,029 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 13,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 33,620 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 35,195 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,078 | 0.0% |