Q2 2016 Holdings
Filed 2016-11-14 | 749 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2 | 73 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2 | 1,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 33 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2 | 75 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2 | 100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2 | 37 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $2 | 1,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 72 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 24 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2 | 76 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2 | 122 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2 | 99 | 0.0% |
| Cree Inc | COM | 225447101 | $2 | 65 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 74 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2 | 37 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2 | 100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2 | 154 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2 | 11 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 276 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2 | 100 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2 | 150 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3 | 27 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 20 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3 | 275 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3 | 29 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3 | 216 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3 | 35 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | 77 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3 | 400 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $3 | 100 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3 | 181 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3 | 120 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3 | 225 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3 | 64 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3 | 54 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $3 | 334 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3 | 85 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3 | 177 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3 | 61 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3 | 72 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3 | 236 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $3 | 8,770 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3 | 165 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3 | 31 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3 | 170 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $3 | 100 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3 | 25 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3 | 261 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3 | 150 | 0.0% |