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 |
|---|---|---|---|---|---|
| Clorox Co del COM(CLX) | COM | 189054109 | $5.2K | 43,108 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $5.2K | 49,491 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | COM | 46429B655 | $5.2K | 102,440 | 0.0% |
| Priceline GRP Inc Note 0.350 6/1 | BND | 741503AS5 | $5.2K | $40,670 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $5.2K | 571,331 | 0.0% |
| Direxion SHS ETF TR Daily Gold Miner | COM | 25490K133 | $5.2K | 108,000 | 0.0% |
| Priceline GRP IncCall | OPT | 741503903 | $5.2K | 87,500 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $5.2K | 93,132 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $5.3K | 50,555 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $5.3K | 33,928 | 0.0% |
| CA Inc COM | COM | 12673P105 | $5.3K | 167,089 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $5.3K | 132,262 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $5.3K | 70,873 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $5.3K | 104,973 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $5.3K | 154,717 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.4K | 38,339 | 0.0% |
| AEP Inds Inc COM | COM | 001031103 | $5.4K | 46,823 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $5.5K | 246,337 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.5K | 42,822 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $5.5K | 224,489 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $5.6K | 156,764 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $5.6K | 55,412 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $5.6K | 95,422 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $5.6K | 15,685 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $5.6K | 111,956 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.7K | 90,500 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $5.7K | 58,695 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $5.7K | 312,583 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $5.7K | 2,085,000 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $5.7K | 89,344 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $5.7K | 75,972 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.8K | 31,977 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $5.8K | 162,545 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $5.8K | 661,066 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $5.8K | 67,146 | 0.0% |
| Twitter Inc Note 0.250 9/1 | BND | 90184LAB8 | $5.8K | $61,500 | 0.0% |
| Ishares TR Global Mater ETF(MXI) | COM | 464288695 | $5.8K | 105,771 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $5.8K | 111,132 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $5.9K | 21,818 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $5.9K | 172,260 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $5.9K | 183,595 | 0.0% |
| Cardinal Finl Corp COM | COM | 14149F109 | $5.9K | 179,922 | 0.0% |
| Ishares Msci Aust ETF(EWA) | COM | 464286103 | $5.9K | 292,522 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.9K | 25,655 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $5.9K | 97,316 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | COM | 292480100 | $5.9K | 377,020 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $6.0K | 75,661 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $6.0K | 120,899 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $6.1K | 88,891 | 0.0% |
| Ishares TR Cohen&steer REIT(ICF) | COM | 464287564 | $6.1K | 61,187 | 0.0% |