Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $224 | 10,444 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $225 | 3,520 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $227 | 7,250 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $228 | 6,228 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $230 | 50,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $230 | 5,620 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $231 | 8,160 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $231 | 5,173 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $232 | 2,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $233 | 8,022 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $234 | 6,369 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $235 | 10,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $236 | 4,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $237 | 6,518 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $242 | 9,360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $246 | 2,988 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $250 | 14,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $251 | 1,130 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $251 | 9,750 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $252 | 7,015 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $253 | 3,930 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $253 | 2,615 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $254 | 4,410 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $258 | 2,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $261 | 4,160 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263 | 6,705 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $264 | 16,787 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $264 | 4,937 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264 | 3,700 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $273 | 9,547 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $275 | 3,248 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $276 | 6,100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $277 | 26,349 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $277 | 22,366 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $280 | 18,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $282 | 60,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282 | 1,954 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $282 | 2,300 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $282 | 20,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $282 | 13,930 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $284 | 4,567 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $285 | 4,505 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $285 | 21,630 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $286 | 3,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $295 | 5,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $296 | 2,806 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $299 | 6,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $299 | 1,510 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $302 | 75,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $308 | 6,100 | 0.0% |