Q4 2015 Holdings
Filed 2016-02-03 | 5499 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $54 | 503 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $54 | 10,367 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55 | 501 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $55 | 1,601 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $55 | 616 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $55 | 2,200 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $55 | 13,637 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $56 | 1,819 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $56 | 972 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $57 | 3,906 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $57 | 1,178 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $57 | 1,628 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $57 | 3,946 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $58 | 1,697 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $58 | 5,227 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $58 | 3,135 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $58 | 1,234 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $58 | 1,459 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $59 | 877 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $59 | 1,450 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $59 | 1,618 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $60 | 5,486 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $60 | 1,424 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $61 | 6,074 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $61 | 4,437 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $61 | 14,318 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $61 | 1,364 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $61 | 2,548 | 0.0% |
| Vectren Corp | COM | 92240G101 | $61 | 1,437 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $61 | 4,158 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $61 | 4,551 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $61 | 6,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $61 | 12,355 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $61 | 1,500 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $62 | 37,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $62 | 5,154 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $62 | 1,146 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $62 | 3,248 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $62 | 4,207 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $63 | 9,292 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $63 | 4,401 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $63 | 6,965 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $63 | 4,801 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $64 | 4,709 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $64 | 25,334 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $65 | 3,889 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $65 | 6,209 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $65 | 59,000 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $65 | 65,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $66 | 2,952 | 0.0% |