Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp NewA | COM | 966387102 | $1.1K | 120,271 | 0.0% |
| Cepheid | COM | 15670R107 | $1.1K | 31,095 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.1K | 31,973 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $1.1K | 30,482 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $1.1K | 28,235 | 0.0% |
| Ishares TR(USRT) | REAL EST 50 ETF | 464288521 | $1.1K | 649 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $1.1K | 24,836 | 0.0% |
| Mellanox Technologies LTDA | SHS | M51363113 | $1.1K | 27,205 | 0.0% |
| Allied Wrld Assur COM Hldg AA | SHS | H01531104 | $1.1K | 30,873 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $1.2K | 56,458 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $1.2K | 27,231 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2K | 3,905 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2K | 1,948 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $1.2K | 20,761 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $1.2K | 101,250 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 2,932 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $1.2K | 10,788 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM | 25659T107 | $1.2K | 34,607 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 8,243 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $1.2K | 43,813 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $1.2K | 27,511 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $1.2K | 29,182 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.2K | 74,227 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $1.2K | 46,308 | 0.0% |
| Greenhaven Cont Cmdty IndexA | UNIT BEN INT | 395258106 | $1.2K | 63,725 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $1.2K | 89,570 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2K | 2,654 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $1.2K | 49,536 | 0.0% |
| Firstmerit CorpA | COM | 337915102 | $1.2K | 63,817 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $1.2K | 124,095 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.2K | 29,583 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $1.2K | 32,975 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $1.2K | 6,243 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.2K | 11,878 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 1,949 | 0.0% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $1.2K | 51,780 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $1.2K | 65,854 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $1.2K | 23,656 | 0.0% |
| Rydex ETF TrustA | GUG RUSS MCP EQL | 78355W577 | $1.2K | 25,483 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.2K | 38,183 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.2K | 55,053 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 1,158 | 0.0% |
| AGL RES IncA | COM | 001204106 | $1.2K | 19,116 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $1.2K | 25,309 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $1.2K | 29,957 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $1.2K | $1,224,769 | 0.0% |
| BlackRock Munihlds Invstm QLA | COM | 09254P108 | $1.2K | 84,301 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $1.2K | 17,138 | 0.0% |
| BlackRock RES & Comm Strat T(BCX)A | SHS | 09257A108 | $1.2K | 172,725 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.2K | 6,329 | 0.0% |