Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | COM | 531229300 | $284 | 7,480 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $284 | 15,399 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $285 | 20,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $285 | 3,521 | 0.0% |
| Market Vectors JR Gold Miner | ETF US | 57061R544 | $286 | 10,283 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $286 | 5,703 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $288 | 3,090 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $288 | 3,637 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $290 | 7,104 | 0.0% |
| Guggenheim S&P 500 Pure Value | ETF US | 78355W304 | $290 | 5,750 | 0.0% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $290 | 16,950 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $291 | 4,244 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $291 | 4,300 | 0.0% |
| Meredith Corp | COM | 589433101 | $291 | 6,120 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF US | 336917109 | $292 | 11,385 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $294 | 4,217 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $295 | 6,000 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF US | 92204A702 | $296 | 2,706 | 0.0% |
| Cabela's Inc | COM | 126804301 | $296 | 6,088 | 0.0% |
| Rolls-Royce Holdings(RYCEY) | ADR | 775781206 | $297 | 30,301 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $298 | 8,200 | 0.0% |
| Exelon CorporationCall | OPTION | 30161N901 | $299 | 8,400 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $299 | 15,054 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $301 | 3,061 | 0.0% |
| Wisdomtree Trust Divid EX Fina(AIVL) | ETF US | 97717W406 | $301 | 3,995 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $301 | 12,839 | 0.0% |
| Tobira Therapeutics Inc COM | COM | 88883P101 | $304 | 37,230 | 0.0% |
| Symantec Corp | COM | 871503108 | $305 | 16,590 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $305 | 701 | 0.0% |
| Solazyme Inc COM | COM | 83415T101 | $306 | 150,927 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $308 | 15,379 | 0.0% |
| Ishares S&P Small-Cap 600 GR(IJT) | ETF US | 464287887 | $308 | 2,489 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $310 | 7,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $312 | 3,494 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $313 | 8,020 | 0.0% |
| First Bancorp IND Inc(FBPI) | COM | 31867T202 | $313 | 19,895 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $314 | 19,250 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF US | 464287309 | $315 | 2,726 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | ETF US | 78463X871 | $317 | 11,109 | 0.0% |
| Alliance One International Inc | COM | 018772301 | $319 | 18,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $320 | 21,014 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $320 | 6,125 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $320 | 16,944 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $322 | 5,580 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $322 | 28,690 | 0.0% |
| Highlands Bankshares Inc-Va | COM | 430893107 | $322 | 59,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $323 | 8,452 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | ETF US | 464287879 | $326 | 2,882 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $327 | 24,467 | 0.0% |
| Cardinal Bankshares Corp | COM | 141478107 | $328 | 37,973 | 0.0% |