Q4 2016 Holdings
Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR DLY FIN Bull New(FAS) | COM | 25459Y694 | $1.4K | 34,811 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $1.4K | 8,853 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $1.4K | 11,822 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $1.4K | 12,240 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $1.4K | 770,600 | 0.0% |
| Colony Cap Inc CL A | COM | 19624R106 | $1.4K | 71,469 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.4K | 41,621 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $1.4K | 89,543 | 0.0% |
| Proshares TR Pshs ULT S&P 500(SSO) | COM | 74347R107 | $1.5K | 19,074 | 0.0% |
| Kite Pharma Inc COM | COM | 49803L109 | $1.5K | 32,413 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $1.5K | 32,937 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $1.5K | 23,041 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $1.5K | 26,402 | 0.0% |
| Wisdomtree TR TTL Earning FD | COM | 97717W596 | $1.5K | 18,330 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W833 | $1.5K | 14,773 | 0.0% |
| Juno Therapeutics Inc COM | COM | 48205A109 | $1.5K | 77,716 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $1.5K | 1,766,800 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $1.5K | 32,107 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $1.5K | 700,900 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | COM | 97717W869 | $1.5K | 26,867 | 0.0% |
| Merck & Co IncPut | OPT | 58933Y955 | $1.5K | 1,983,000 | 0.0% |
| Proshares TR Pshs Ultra QQQ(QLD) | COM | 74347R206 | $1.5K | 17,052 | 0.0% |
| Quality Care Pptys Inc COM | COM | 747545101 | $1.5K | 94,927 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.5K | 37,116 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $1.5K | 18,974 | 0.0% |
| Posco Sponsored ADR(PKX) | COM | 693483109 | $1.5K | 28,343 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $1.5K | 21,078 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $1.5K | 8,352 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $1.5K | 78,799 | 0.0% |
| United Contl Hldgs IncCall | OPT | 910047909 | $1.5K | 139,200 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $1.5K | 47,088 | 0.0% |
| Ctrip COM Intl LTD Note 1.25010/1 | BND | 22943FAD2 | $1.5K | $12,970 | 0.0% |
| Scripps Networks Interact in CL A COM | COM | 811065101 | $1.5K | 21,109 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $1.5K | 35,101 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $1.5K | 96,285 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $1.5K | 26,566 | 0.0% |
| Powershares ETF Trust DYN Netwkg PRT | COM | 73935X815 | $1.5K | 37,452 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | COM | 92763W103 | $1.5K | 137,514 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | COM | 18383M530 | $1.5K | 71,541 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $1.5K | 83,604 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $1.5K | 16,975 | 0.0% |
| HCP IncPut | OPT | 40414L959 | $1.5K | 325,000 | 0.0% |
| Spdr Index SHS FDS Msci CDA Strtgic | COM | 78463X376 | $1.5K | 28,608 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.5K | 20,116 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.5K | 6,602 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $1.5K | 106,992 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.5K | 77,915 | 0.0% |
| Welltower Inc 6.50 PFD Prepet | PFD | 95040Q203 | $1.5K | 25,500 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1.5K | 35,364 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $1.5K | 17,727 | 0.0% |