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 |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $211 | 2,835 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $211 | 2,951 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $212 | 16,836 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $212 | 26,175 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $212 | 4,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $212 | 18,675 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $212 | 3,414 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $212 | 19,172 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $213 | 9,785 | 0.0% |
| DSW Inc | CL A | 23334L102 | $214 | 8,478 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $214 | 2,677 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $215 | 45,412 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $215 | 4,510 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $215 | 35,250 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $215 | 5,317 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $216 | 1,957 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $216 | 17,203 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $216 | 7,792 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $217 | 3,100 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $217 | 6,279 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $218 | 8,222 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $218 | 2,937 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $218 | 1,912 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $218 | 1,475 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $218 | 8,241 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $219 | 16,942 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $219 | 6,448 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $220 | 6,957 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $220 | 11,537 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $220 | 20,547 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $221 | 3,061 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $221 | 4,294 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $221 | 5,250 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $222 | 4,612 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $223 | 10,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $223 | 30,048 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $224 | 2,889 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $224 | 6,318 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $225 | 8,678 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $226 | 8,410 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $226 | 14,110 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $227 | 5,416 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $227 | 2,607 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $228 | 8,448 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $228 | 10,871 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $228 | 6,982 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $229 | 40,000 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $230 | 22,803 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $230 | 28,099 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $230 | 17,812 | 0.0% |