Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $5.6K | 105,803 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.6K | 153,881 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.6K | 148,569 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.6K | 109,975 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.6K | 95,981 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $5.6K | 1,401,409 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.6K | 84,213 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.6K | 79,741 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 133,202 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.6K | 267,328 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.7K | 56,175 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.7K | 126,811 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.7K | 13,359 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.7K | 75,616 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7K | 99,498 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.7K | 148,153 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.7K | 4,922 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.8K | 115,904 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.8K | 248,736 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.8K | 101,763 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 74,013 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $5.9K | 56,356 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.9K | 145,645 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.9K | 362,612 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.9K | 60,487 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9K | 84,942 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.9K | 105,254 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 119,940 | 0.0% |
| Polyone Corp | COM | 73179P106 | $6.0K | 186,053 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.0K | 205,242 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.0K | 22,477 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.0K | 203,535 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $6.0K | 160,710 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.0K | 304,831 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.0K | 58,959 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.1K | 118,281 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 90,326 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 99,785 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.1K | 80,728 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1K | 172,179 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 169,480 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.1K | 134,265 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.2K | 206,249 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.2K | 130,284 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 57,905 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $6.2K | 1,187,450 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 48,596 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.2K | 248,885 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.3K | 64,731 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $6.3K | 173,537 | 0.0% |