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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $125 | 765 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $126 | 1,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $126 | 6,300 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $127 | 18,700 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $127 | 3,609 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $130 | 4,800 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $131 | 5,674 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $131 | 8,570 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $132 | 73,305 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $132 | 5,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $133 | 12,050 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $134 | 111 | 0.0% |
| Spdr Index SHS FDS | S&P INTL CONS | 78463X731 | $135 | 3,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $135 | 5,464 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $137 | 11,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $138 | 2,308 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $138 | 2,933 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $139 | 1,350 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $139 | 11,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $141 | 10,600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $144 | 13,192 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $145 | 15,262 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $145 | 6,894 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $146 | 441 | 0.0% |
| CBS Corp New | CL B | 124857202 | $147 | 2,664 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $148 | 4,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $149 | 160,750 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $150 | 3,050 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $152 | 10,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $152 | 2,014 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $152 | 4,690 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $153 | 5,141 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $154 | 2,144 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $154 | 2,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $155 | 4,825 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $155 | 4,074 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $156 | 4,250 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $157 | 1,370 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $157 | 9,160 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $158 | 3,927 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $159 | 2,300 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $159 | 7,250 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $160 | $230,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $160 | 6,377 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $161 | 4,857 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $162 | 198,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $163 | 5,116 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $164 | 6,500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $164 | 6,330 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $164 | 2,000 | 0.0% |