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 |
|---|---|---|---|---|---|
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $9.9K | 95,087 | 0.0% |
| Brocade Communications SYS I COM New | COM | 111621306 | $9.9K | 792,854 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $9.9K | 307,780 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $10.0K | 615,793 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | COM | 428337109 | $10.1K | 509,050 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $10.1K | 265,199 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COM | 881624209 | $10.3K | 283,280 | 0.0% |
| Ishares MIN VOL GBL ETF(ACWV) | COM | 464286525 | $10.3K | 141,662 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $10.3K | 137,124 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $10.3K | 2,288,413 | 0.0% |
| Frontier Communications Corp PFD Conv SER | PFD | 35906A207 | $10.4K | 146,085 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $10.5K | 577,934 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $10.5K | 1,104,300 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $10.6K | 2,050,946 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $10.6K | 52,107 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $10.7K | 90,030 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $10.7K | 893,262 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $10.7K | 142,567 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $10.7K | 272,109 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $10.8K | 76,346 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $10.9K | 210,121 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $10.9K | 89,479 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $10.9K | 825,776 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $10.9K | 93,058 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $10.9K | 230,268 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $10.9K | 98,323 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $11.0K | 546,719 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $11.0K | 126,215 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $11.0K | 141,540 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.3K | 105,965 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $11.3K | 611,891 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $11.4K | 477,378 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $11.5K | 169,327 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $11.6K | 428,000 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $11.7K | 163,903 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $11.8K | 268,320 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $11.8K | 2,632,300 | 0.0% |
| Allergan PLC PFD Conv SER A | PFD | G0177J116 | $11.8K | 15,459 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $11.8K | 122,406 | 0.0% |
| Spdr Gold Trust Gold(GLD) | COM | 78463V107 | $11.9K | 108,280 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $11.9K | 530,114 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $11.9K | 163,050 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $12.0K | 156,043 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $12.0K | 402,338 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | COM | 464286319 | $12.0K | 346,556 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $12.0K | 113,839 | 0.0% |
| Powershs DB Multi Sect Comm PS DB Agricul FD | COM | 73936B408 | $12.1K | 606,005 | 0.0% |
| Allergan PLC | COM | G0177J108 | $12.2K | 57,940 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $12.2K | 152,573 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $12.4K | 682,334 | 0.0% |