Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,332,174 | $113M | 19.7% | $84.75 | — | ETP | 464287457 |
| GM | GENERAL MOTORS CO | 828,481 | $26.04M | 4.5% | $24.27 | +0.0% | Common Stock | 37045V100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 562,401 | $25.92M | 4.5% | $35.91 | -5.4% | Common Stock | 416515104 |
| F | FORD MOTOR CO | 1,885,747 | $25.46M | 4.4% | $7.89 | -5.6% | Common Stock | 345370860 |
| GME | GAMESTOP CORP-CLASS A | 711,035 | $22.56M | 3.9% | $7.13 | -21.9% | Common Stock | 36467W109 |
| TRV | TRAVELERS COS INC/THE | 137,991 | $16.11M | 2.8% | $82.60 | +6.3% | Common Stock | 89417E109 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 591,917 | $15.28M | 2.7% | $25.69 | — | ETP | 78468R408 |
| PSX | PHILLIPS 66 | 175,938 | $15.23M | 2.6% | $54.15 | +3.5% | Common Stock | 718546104 |
| T | AT&T INC | 388,136 | $15.2M | 2.6% | $13.84 | 0.0% | Common Stock | 00206R102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 304,149 | $15.09M | 2.6% | $49.62 | — | ETP | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 334,996 | $14.86M | 2.6% | $42.83 | — | ETP | 81369Y803 |
| VLO | VALERO ENERGY CORP | 228,631 | $14.66M | 2.5% | $29.74 | +44.2% | Common Stock | 91913Y100 |
| XLP | CONSUMER STAPLES SPDR | 269,871 | $14.32M | 2.5% | $50.49 | — | ETP | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 256,119 | $14.21M | 2.5% | $55.47 | — | ETP | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELT | 171,376 | $13.56M | 2.4% | $69.65 | — | ETP | 81369Y407 |
| — | TESORO CORP | 147,812 | $12.71M | 2.2% | $94.38 | — | Common Stock | 881609101 |
| BBY | BEST BUY CO INC | 368,089 | $11.94M | 2.1% | $21.08 | +0.4% | Common Stock | 086516101 |
| NAVI | NAVIENT CORP | 997,253 | $11.94M | 2.1% | $10.40 | 0.0% | Common Stock | 63938C108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 326,177 | $11.84M | 2.1% | $25.95 | 0.0% | Common Stock | 039483102 |
| PRU | PRUDENTIAL FINANCIAL INC | 162,358 | $11.73M | 2.0% | $44.81 | 0.0% | Common Stock | 744320102 |
| UNM | UNUM GROUP | 376,856 | $11.65M | 2.0% | $29.34 | 0.0% | Common Stock | 91529Y106 |
| MPC | MARATHON PETROLEUM CORP | 296,570 | $11.03M | 1.9% | $33.54 | -16.9% | Common Stock | 56585A102 |
| RIG | TRANSOCEAN LTD | 1,061,396 | $9.701M | 1.7% | $9.94 | 0.0% | Common Stock | H8817H100 |
| — | SPDR S&P OIL & GAS EXP & PR | 294,600 | $8.941M | 1.6% | — | — | Call | 78464A900 |
| PSA | PUBLIC STORAGE | 28,689 | $7.913M | 1.4% | $145.43 | +17.0% | Common Stock | 74460D109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 74,074 | $7.369M | 1.3% | $34.58 | +7.8% | Common Stock | 579780206 |
| CLX | CLOROX COMPANY | 54,774 | $6.905M | 1.2% | $87.84 | +9.4% | Common Stock | 189054109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 188,590 | $4.443M | 0.8% | $23.56 | — | ETP | 46429B309 |
| PGR | PROGRESSIVE CORP | 115,474 | $4.058M | 0.7% | $22.28 | +7.9% | Common Stock | 743315103 |
| STZ | CONSTELLATION BRANDS INC-A | 26,820 | $4.052M | 0.7% | $106.34 | +17.3% | Common Stock | 21036P108 |
| — | REYNOLDS AMERICAN INC | 80,298 | $4.039M | 0.7% | $44.33 | — | Common Stock | 761713106 |
| — | DENBURY RESOURCES INC | 1,745,100 | $3.874M | 0.7% | — | — | Call | 247916908 |
| AZO | AUTOZONE INC | 4,701 | $3.746M | 0.7% | $709.42 | +6.6% | Common Stock | 053332102 |
| — | CR BARD INC | 17,745 | $3.597M | 0.6% | $186.37 | — | Common Stock | 067383109 |
| CVS | CVS HEALTH CORP | 34,143 | $3.542M | 0.6% | $54.78 | +32.2% | Common Stock | 126650100 |
| GIS | GENERAL MILLS INC | 48,856 | $3.095M | 0.5% | $41.20 | 0.0% | Common Stock | 370334104 |
| MCD | MCDONALD'S CORP | 24,544 | $3.085M | 0.5% | $93.96 | 0.0% | Common Stock | 580135101 |
| FAF | FIRST AMERICAN FINANCIAL | 79,803 | $3.041M | 0.5% | $23.97 | +7.2% | Common Stock | 31847R102 |
| — | KELLOGG CO | 39,531 | $3.026M | 0.5% | $48.67 | 0.0% | Common Stock | 487836108 |
| RSG | REPUBLIC SERVICES INC | 63,447 | $3.023M | 0.5% | $38.36 | 0.0% | Common Stock | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 22,402 | $3.013M | 0.5% | $92.77 | 0.0% | Common Stock | 494368103 |
| CPB | CAMPBELL SOUP CO | 46,662 | $2.976M | 0.5% | $43.03 | 0.0% | Common Stock | 134429109 |
| COR | AMERISOURCEBERGEN CORP | 32,733 | $2.833M | 0.5% | $77.38 | -14.4% | Common Stock | 03073E105 |
| CMC | COMMERCIAL METALS CO | 152,715 | $2.592M | 0.5% | $12.50 | -3.6% | Common Stock | 201723103 |
| — | COOPER TIRE & RUBBER | 63,140 | $2.337M | 0.4% | $34.74 | — | Common Stock | 216831107 |
| CANE | TEUCRIUM SUGAR FUND | 200,593 | $2.117M | 0.4% | $10.06 | — | ETP | 88166A409 |
| GLD | SPDR GOLD SHARES | 17,765 | $2.09M | 0.4% | $117.65 | — | ETP | 78463V107 |
| CALM | CAL-MAINE FOODS INC | 33,030 | $1.715M | 0.3% | $35.15 | +6.8% | Common Stock | 128030202 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 12,718 | $1.602M | 0.3% | $125.96 | — | ETP | 464288661 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 14,473 | $1.597M | 0.3% | $110.34 | — | ETP | 464287440 |
| UPBD | RENT-A-CENTER INC | 93,365 | $1.48M | 0.3% | $22.96 | -41.9% | Common Stock | 76009N100 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 46,479 | $1.225M | 0.2% | $26.36 | — | ETP | 464289842 |
| — | AMTRUST FINANCIAL SERVICES | 43,013 | $1.113M | 0.2% | $42.60 | — | Common Stock | 032359309 |
| — | TIME INC | 60,352 | $932K | 0.2% | $15.65 | — | Common Stock | 887228104 |
| DHT | DHT HOLDINGS INC | 151,750 | $874K | 0.2% | $3.50 | -18.6% | Common Stock | Y2065G121 |
| GBX | GREENBRIER COMPANIES INC | 30,863 | $853K | 0.1% | $24.97 | -22.5% | Common Stock | 393657101 |
| — | WESTERN REFINING INC | 28,388 | $826K | 0.1% | $39.98 | — | Common Stock | 959319104 |
| PFF | ISHARES US PREFERRED STOCK E | 20,414 | $797K | 0.1% | $39.04 | — | ETP | 464288687 |
| — | ALON USA ENERGY INC | 69,447 | $717K | 0.1% | $14.36 | — | Common Stock | 020520102 |
| TUR | ISHARES MSCI TURKEY ETF | 16,313 | $715K | 0.1% | $43.83 | — | ETP | 464286715 |
| GPRE | GREEN PLAINS INC | 43,292 | $691K | 0.1% | $28.86 | -44.3% | Common Stock | 393222104 |
| — | ATWOOD OCEANICS INC | 70,162 | $643K | 0.1% | $10.12 | — | Common Stock | 050095108 |
| — | TEEKAY TANKERS LTD-CLASS A | 151,574 | $556K | 0.1% | $6.51 | — | Common Stock | Y8565N102 |
| — | DELEK US HOLDINGS INC | 31,987 | $487K | 0.1% | $30.69 | — | Common Stock | 246647101 |
| MMS | MAXIMUS INC | 9,073 | $478K | 0.1% | $61.50 | -17.1% | Common Stock | 577933104 |
| MTN | VAIL RESORTS INC | 2,915 | $390K | 0.1% | $107.94 | +16.0% | Common Stock | 91879Q109 |
| POOL | POOL CORP | 3,893 | $342K | 0.1% | $71.28 | +0.6% | Common Stock | 73278L105 |
| PLUG | PLUG POWER INC | 165,200 | $339K | 0.1% | $2.43 | -22.6% | Common Stock | 72919P202 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,162 | $330K | 0.1% | $88.76 | +1.1% | Common Stock | 22410J106 |
| — | CONVERGYS CORP | 11,588 | $322K | 0.1% | $25.19 | — | Common Stock | 212485106 |
| 1741046D | STERIS PLC | 4,412 | $313K | 0.1% | $70.94 | — | Common Stock | G84720104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,499 | $311K | 0.1% | $69.13 | — | ETP | 921946406 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,866 | $309K | 0.1% | $31.10 | -2.4% | Common Stock | 78467J100 |
| — | BERRY PLASTICS GROUP INC | 8,464 | $306K | 0.1% | $33.17 | — | Common Stock | 08579W103 |
| EMHY | ISHARES EMERGING MARKETS HIG | 6,475 | $305K | 0.1% | $47.10 | — | ETP | 464286285 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,735 | $302K | 0.1% | $110.42 | — | ETP | 464288281 |
| HELE | HELEN OF TROY LTD | 2,831 | $294K | 0.1% | $99.38 | -6.1% | Common Stock | G4388N106 |
| MOH | MOLINA HEALTHCARE INC | 4,555 | $294K | 0.1% | $65.81 | -9.8% | Common Stock | 60855R100 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,115 | $294K | 0.1% | $70.68 | -6.4% | Common Stock | 610236101 |
| CHE | CHEMED CORP | 2,169 | $294K | 0.1% | $104.59 | +24.3% | Common Stock | 16359R103 |
| — | AMSURG CORP | 3,483 | $260K | 0.0% | $75.89 | — | Common Stock | 03232P405 |
| ZD | J2 GLOBAL INC | 3,747 | $231K | 0.0% | $67.22 | -9.9% | Common Stock | 48123V102 |
| — | COSI INC | 245,000 | $208K | 0.0% | $2.01 | — | Common Stock | 22122P200 |
| JACK | JACK IN THE BOX INC | 3,208 | $205K | 0.0% | $66.21 | +6.2% | Common Stock | 466367109 |
| — | 1347 PROPERTY INSURANCE HOLD | 33,000 | $196K | 0.0% | $7.55 | — | Common Stock | 68244P107 |
| — | BOFI HOLDING INC | 8,161 | $174K | 0.0% | $21.11 | — | Common Stock | 05566U108 |
| — | NEONODE INC | 77,500 | $158K | 0.0% | $3.05 | — | Common Stock | 64051M402 |
| — | AGENUS INC | 27,000 | $112K | 0.0% | $4.61 | — | Common Stock | 00847G705 |
| — | AMERICAN MIDSTREAM PARTNERS | 14,500 | $100K | 0.0% | $7.92 | — | Common Stock | 02752P100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 5,500 | $100K | 0.0% | $18.53 | — | Common Stock | G06207115 |
| — | INTREXON CORP | 2,500 | $85,000 | 0.0% | $34.00 | — | Common Stock | 46122T102 |
| — | RMG NETWORKS HOLDING CORP | 70,000 | $82,000 | 0.0% | $0.93 | — | Common Stock | 74966K102 |
| — | AV HOMES INC | 7,000 | $80,000 | 0.0% | $12.33 | — | Common Stock | 00234P102 |
| TIP | ISHARES TIPS BOND ETF | 693 | $79,000 | 0.0% | $114.00 | — | ETP | 464287176 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 745 | $79,000 | 0.0% | $106.04 | — | ETP | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND E | 702 | $78,000 | 0.0% | $111.11 | — | ETP | 464288414 |
| — | DIREXION DAILY S&P 500 BEAR | 5,000 | $77,000 | 0.0% | $15.40 | — | ETP | 25459Y371 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 550 | $65,000 | 0.0% | $118.18 | — | ETP | 464287242 |
| — | RESONANT INC | 21,000 | $61,000 | 0.0% | $3.05 | — | Common Stock | 76118L102 |
| — | BOVIE MEDICAL CORP | 35,000 | $58,000 | 0.0% | $2.38 | — | Common Stock | 10211F100 |
| TIKK | TEL-INSTRUMENT ELECTRONICS | 12,000 | $52,000 | 0.0% | $5.25 | -21.6% | Common Stock | 879165207 |
| — | ENERGOUS CORP | 5,000 | $51,000 | 0.0% | $8.50 | — | Common Stock | 29272C103 |
| — | JERNIGAN CAPITAL INC | 3,200 | $50,000 | 0.0% | $15.63 | — | Common Stock | 476405105 |
| — | GLOBAL SHIP LEASE INC-CL A | 40,000 | $46,000 | 0.0% | $2.01 | — | Common Stock | Y27183105 |
| — | ZIOPHARM ONCOLOGY INC | 6,000 | $45,000 | 0.0% | $7.50 | — | Common Stock | 98973P101 |
| — | SILVER SPRING NETWORKS INC | 3,000 | $44,000 | 0.0% | $14.67 | — | Common Stock | 82817Q103 |
| — | AVEXIS INC | 1,500 | $41,000 | 0.0% | $27.33 | — | Common Stock | 05366U100 |
| — | FIBROCELL SCIENCE INC | 15,500 | $39,000 | 0.0% | $2.52 | — | Common Stock | 315721209 |
| — | WILLIAM LYON HOMES-CL A | 2,400 | $35,000 | 0.0% | $15.59 | — | Common Stock | 552074700 |
| MERC | MERCER INTERNATIONAL INC | 3,500 | $33,000 | 0.0% | $7.02 | -20.1% | Common Stock | 588056101 |
| — | AXCELIS TECHNOLOGIES INC | 10,500 | $29,000 | 0.0% | $2.76 | — | Common Stock | 054540109 |
| — | REVOLUTION LIGHTING TECHNOLO | 5,000 | $26,000 | 0.0% | $5.20 | — | Common Stock | 76155G206 |
| — | MAGNEGAS CORP | 25,000 | $26,000 | 0.0% | $1.60 | — | Common Stock | 55939L202 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6,000 | $24,000 | 0.0% | $5.98 | -38.3% | Common Stock | 185064102 |
| VUZI | VUZIX CORP | 4,300 | $23,000 | 0.0% | $5.66 | 0.0% | Common Stock | 92921W300 |
| — | SYNTHETIC BIOLOGICS INC | 9,000 | $21,000 | 0.0% | $2.33 | — | Common Stock | 87164U102 |
| — | ORAGENICS INC | 23,500 | $21,000 | 0.0% | $0.89 | — | Common Stock | 684023203 |
| — | NOVATEL WIRELESS INC | 10,000 | $18,000 | 0.0% | $1.71 | — | Common Stock | 66987M604 |
| — | HISTOGENICS CORP | 7,500 | $17,000 | 0.0% | $2.27 | — | Common Stock | 43358V109 |
| — | TOP SHIPS INC | 8,000 | $16,000 | 0.0% | $2.00 | — | Common Stock | Y8897Y156 |
| — | OVASCIENCE INC | 1,500 | $14,000 | 0.0% | $9.33 | — | Common Stock | 69014Q101 |
| — | AMPLIPHI BIOSCIENCES CORP | 2,700 | $11,000 | 0.0% | $4.07 | — | Common Stock | 03211P202 |
| — | ISHARES INTERNATIONAL INFLAT | 95 | $4,000 | 0.0% | $42.11 | — | ETP | 46429B770 |