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 |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $231 | 12,269 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $231 | 11,100 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $231 | 18,909 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $231 | 8,946 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $232 | 3,445 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $232 | 3,544 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $233 | 8,553 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $235 | 33,010 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $235 | 11,707 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $236 | 4,243 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $237 | 9,834 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $238 | 5,927 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $239 | 17,883 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $239 | 24,610 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $239 | 11,301 | 0.0% |
| Energen Corp | COM | 29265N108 | $239 | 4,789 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $239 | 4,636 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $240 | 11,230 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $240 | 4,797 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $240 | 12,893 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $241 | 7,391 | 0.0% |
| Atmel Corp | COM | 049513104 | $241 | 29,956 | 0.0% |
| Cavium Inc | COM | 14964U108 | $242 | 3,933 | 0.0% |
| Equity One | COM | 294752100 | $242 | 9,920 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $242 | 24,819 | 0.0% |
| City Natl Corp | COM | 178566105 | $242 | 2,740 | 0.0% |
| Steris Corp | COM | 859152100 | $242 | 3,727 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $243 | 19,787 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $243 | 4,498 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $243 | 16,911 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $244 | 13,673 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $244 | 9,250 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $244 | 23,294 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $244 | 7,593 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $245 | 8,023 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $246 | 30,831 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $246 | 47,914 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $246 | 17,941 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $247 | 5,644 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $247 | 7,290 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $247 | 26,829 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $247 | 6,307 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $247 | 5,401 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $248 | 2,271 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $249 | 5,070 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $249 | 9,840 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $250 | 2,753 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $250 | 6,479 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $250 | 6,846 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $250 | 15,322 | 0.0% |