Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $465 | 7,125 | 0.0% |
| Cree Inc | COM | 225447101 | $468 | 19,346 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $469 | 5,331 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $470 | 68,789 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $471 | 40,505 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $472 | 89,175 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $475 | 4,832 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $475 | 32,585 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $476 | 17,539 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $476 | 26,432 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $477 | 8,613 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $478 | 14,810 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $478 | 103,835 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $482 | 10,772 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $484 | 22,409 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $484 | 40,017 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $484 | 34,406 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $484 | 13,413 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $485 | 14,148 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $485 | 8,704 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $488 | 12,689 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $490 | 7,411 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $492 | 17,416 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $493 | 2,846 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $493 | 5,958 | 0.0% |
| Alcoa Inc | COM | 013817101 | $494 | 51,055 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $496 | 13,531 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $497 | 12,074 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $497 | 19,982 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $499 | 27,893 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $501 | 7,233 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $502 | 9,202 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $503 | 4,783 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $505 | 40,921 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $506 | 11,148 | 0.0% |
| Bemis Inc | COM | 081437105 | $508 | 12,838 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $510 | 6,058 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $510 | 5,628 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $514 | 28,668 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $514 | 5,348 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $514 | 12,379 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $516 | 6,789 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $516 | 30,681 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $522 | 5,102 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $524 | 3,807 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $526 | 14,628 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $526 | 7,112 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $527 | 5,413 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $529 | 4,941 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $529 | 48,009 | 0.0% |